Kihlgast Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37261726
Strandhavevej 39, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Reduction non-current investment assets | -98.56 | ||||
| Net income from associates (fin.) | 75.00 | ||||
| Pre-tax profit | -3.75 | -3.75 | 71.25 | -3.75 | - 102.31 |
| Net earnings | -3.75 | -3.75 | 71.25 | -3.75 | - 102.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 437.13 | 437.13 | 437.13 | 437.13 | 338.57 |
| Investments total | 437.13 | 437.13 | 437.13 | 437.13 | 338.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 437.13 | 437.13 | 437.13 | 437.13 | 338.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Other reserves | -75.00 | ||||
| Retained earnings | 367.58 | 363.83 | 285.08 | 356.33 | 352.58 |
| Profit of the financial year | -3.75 | -3.75 | 71.25 | -3.75 | - 102.31 |
| Shareholders equity total | 413.83 | 410.08 | 406.33 | 402.58 | 300.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 19.55 | 23.30 | 27.05 | 30.80 | 34.55 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 23.30 | 27.05 | 30.80 | 34.55 | 38.30 |
| Balance sheet total (liabilities) | 437.13 | 437.13 | 437.13 | 437.13 | 338.57 |
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