Kilden & Hindby Partnerholding ApS — Credit Rating and Financial Key Figures
CVR number: 43323032
Mariane Thomsens Gade 2 F, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.50 | -18.75 | -17.37 |
EBIT | -12.50 | -18.75 | -17.37 |
Other financial income | 1.91 | 3.10 | |
Other financial expenses | - 163.89 | - 304.44 | - 296.98 |
Net income from associates (fin.) | 1 200.00 | 880.00 | |
Pre-tax profit | - 176.39 | 878.72 | 568.75 |
Income taxes | 38.81 | 70.68 | 68.47 |
Net earnings | - 137.58 | 949.40 | 637.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 14 899.08 | 14 907.08 | 14 907.08 |
Investments total | 14 899.08 | 14 907.08 | 14 907.08 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 70.68 | ||
Current owed by particip. interest comp. | 40.39 | 61.71 | |
Current deferred tax assets | 38.81 | 70.68 | 68.47 |
Short term receivables total | 38.81 | 111.07 | 200.87 |
Cash and bank deposits | 50.00 | 422.53 | 249.66 |
Cash and cash equivalents | 50.00 | 422.53 | 249.66 |
Balance sheet total (assets) | 14 987.89 | 15 440.68 | 15 357.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 800.00 | 500.00 | |
Other reserves | - 500.00 | ||
Retained earnings | -1 737.58 | - 488.19 | |
Profit of the financial year | - 137.58 | 949.40 | 637.23 |
Shareholders equity total | -87.58 | 61.81 | 199.04 |
Provisions | 12.50 | ||
Non-current owed to group member | 14 849.08 | 14 849.08 | 14 849.08 |
Non-current liabilities total | 14 849.08 | 14 849.08 | 14 849.08 |
Current trade creditors | 12.50 | 12.50 | 12.50 |
Current owed to group member | 213.89 | 517.29 | 296.98 |
Other non-interest bearing current liabilities | -12.50 | ||
Current liabilities total | 213.89 | 529.79 | 309.48 |
Balance sheet total (liabilities) | 14 987.89 | 15 440.68 | 15 357.60 |
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