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 length121212
Net sales
Gross profit-12.50-18.75-17.37
EBIT-12.50-18.75-17.37
Other financial income1.913.10
Other financial expenses- 163.89- 304.44- 296.98
Net income from associates (fin.)1 200.00880.00
Pre-tax profit- 176.39878.72568.75
Income taxes38.8170.6868.47
Net earnings- 137.58949.40637.23

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests14 899.0814 907.0814 907.08
Investments total14 899.0814 907.0814 907.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.70.68
Current owed by particip. interest comp.40.3961.71
Current deferred tax assets38.8170.6868.47
Short term receivables total38.81111.07200.87
Cash and bank deposits50.00422.53249.66
Cash and cash equivalents50.00422.53249.66
Balance sheet total (assets)14 987.8915 440.6815 357.60

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Shares repurchased800.00500.00
Other reserves- 500.00
Retained earnings-1 737.58- 488.19
Profit of the financial year- 137.58949.40637.23
Shareholders equity total-87.5861.81199.04
Provisions12.50
Non-current owed to group member14 849.0814 849.0814 849.08
Non-current liabilities total14 849.0814 849.0814 849.08
Current trade creditors12.5012.5012.50
Current owed to group member213.89517.29296.98
Other non-interest bearing current liabilities-12.50
Current liabilities total213.89529.79309.48
Balance sheet total (liabilities)14 987.8915 440.6815 357.60
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