Ejendomsselskabet Kildeagervej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42891037
Pedersmindevej 64, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -75.14 | -12.57 | -13.84 |
| Total depreciation | - 111.97 | ||
| EBIT | -75.14 | -12.57 | - 125.81 |
| Other financial income | 584.29 | 5.45 | |
| Other financial expenses | -0.03 | -0.06 | |
| Net income from associates (fin.) | - 378.99 | - 466.51 | -18 000.09 |
| Pre-tax profit | 130.16 | - 473.66 | -18 125.96 |
| Income taxes | -62.81 | ||
| Net earnings | 67.35 | - 473.66 | -18 125.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 694.50 | ||
| Investments total | 1 694.50 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 25 031.68 | 22 807.13 | 6 477.72 |
| Current owed by particip. interest comp. | 111.97 | ||
| Current other receivables | 106.52 | ||
| Short term receivables total | 25 138.20 | 22 919.10 | 6 477.72 |
| Balance sheet total (assets) | 25 138.20 | 24 613.60 | 6 477.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 15 000.00 | 15 067.35 | 14 593.68 |
| Profit of the financial year | 67.35 | - 473.66 | -18 125.96 |
| Shareholders equity total | 25 067.35 | 24 593.68 | 6 467.72 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 7.50 | 19.38 | 10.00 |
| Short-term deferred tax liabilities | 62.81 | ||
| Other non-interest bearing current liabilities | 0.54 | 0.54 | |
| Current liabilities total | 70.85 | 19.91 | 10.00 |
| Balance sheet total (liabilities) | 25 138.20 | 24 613.60 | 6 477.72 |
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