Kihlgast Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37261726
Strandhavevej 39, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.75 | ||||
Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
Net income from associates (fin.) | 75.00 | ||||
Pre-tax profit | -3.75 | -3.75 | -3.75 | 71.25 | -3.75 |
Net earnings | -3.75 | -3.75 | -3.75 | 71.25 | -3.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 437.13 | 437.13 | 437.13 | 437.13 | 437.13 |
Investments total | 437.13 | 437.13 | 437.13 | 437.13 | 437.13 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 437.13 | 437.13 | 437.13 | 437.13 | 437.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 75.00 | ||||
Other reserves | -75.00 | ||||
Retained earnings | 371.33 | 367.58 | 363.83 | 285.08 | 356.33 |
Profit of the financial year | -3.75 | -3.75 | -3.75 | 71.25 | -3.75 |
Shareholders equity total | 417.58 | 413.83 | 410.08 | 406.33 | 402.58 |
Non-current liabilities total | |||||
Current owed to group member | 15.80 | 19.55 | 23.30 | 27.05 | 30.80 |
Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Current liabilities total | 19.55 | 23.30 | 27.05 | 30.80 | 34.55 |
Balance sheet total (liabilities) | 437.13 | 437.13 | 437.13 | 437.13 | 437.13 |
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