KILDEGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28706138
Visborgvej 46, Visborg 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.19 | -8.24 | 63.67 | 53.86 | 62.47 |
| Total depreciation | -40.58 | -42.90 | -42.90 | ||
| EBIT | -9.19 | -8.24 | 23.09 | 10.97 | 19.57 |
| Other financial income | 3.90 | 7.19 | |||
| Other financial expenses | -3.38 | -4.27 | -40.97 | -22.82 | -24.09 |
| Net income from associates (fin.) | -84.43 | 2 163.79 | |||
| Pre-tax profit | -97.00 | 2 151.28 | -17.88 | -7.95 | 2.68 |
| Income taxes | 70.00 | 9.00 | -10.00 | ||
| Net earnings | -97.00 | 2 151.28 | 52.12 | 1.05 | -7.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 496.17 | 2 473.27 | 2 651.33 | ||
| Buildings | 180.00 | 160.00 | 140.00 | ||
| Tangible assets total | 2 676.17 | 2 633.27 | 2 791.33 | ||
| Participating interests | 3 111.78 | 1 933.58 | |||
| Investments total | 3 111.78 | 1 933.58 | |||
| Long term receivables total | |||||
| Semifinished products | 235.00 | 235.00 | 235.00 | ||
| Inventories total | 235.00 | 235.00 | 235.00 | ||
| Current trade debtors | 50.00 | 100.23 | 107.43 | ||
| Current other receivables | 94.32 | 13.20 | |||
| Current deferred tax assets | 70.00 | 79.00 | 69.00 | ||
| Short term receivables total | 214.32 | 179.23 | 189.63 | ||
| Cash and bank deposits | 38.60 | 38.60 | 39.67 | 124.44 | |
| Cash and cash equivalents | 38.60 | 38.60 | 39.67 | 124.44 | |
| Balance sheet total (assets) | 3 150.38 | 1 972.18 | 3 165.16 | 3 171.95 | 3 215.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 200.95 | ||||
| Other reserves | 3 049.28 | 1 871.08 | |||
| Retained earnings | -31.36 | -2 292.16 | 1 730.20 | 1 782.31 | 1 783.36 |
| Profit of the financial year | -97.00 | 2 151.28 | 52.12 | 1.05 | -7.32 |
| Shareholders equity total | 3 045.91 | 1 855.20 | 1 907.31 | 1 908.36 | 2 101.99 |
| Non-current loans from credit institutions | 1 056.24 | 1 057.70 | 1 059.17 | ||
| Non-current liabilities total | 1 056.24 | 1 057.70 | 1 059.17 | ||
| Current loans from credit institutions | 2.39 | ||||
| Current trade creditors | 2.94 | ||||
| Current owed to participating | 104.47 | 116.98 | 47.14 | ||
| Other non-interest bearing current liabilities | 198.67 | 205.88 | 5.26 | ||
| Current liabilities total | 104.47 | 116.98 | 201.61 | 205.88 | 54.79 |
| Balance sheet total (liabilities) | 3 150.38 | 1 972.18 | 3 165.16 | 3 171.95 | 3 215.95 |
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