KAADEKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25780183
Højsletten 57, Tommerup St 5690 Tommerup
knarreborg.ejendomme@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.21 | -5.50 | -6.00 | -6.60 |
| EBIT | -5.50 | -5.21 | -5.50 | -6.00 | -6.60 |
| Other financial income | 42.67 | 9.88 | 4.36 | 769.11 | -53.23 |
| Other financial expenses | -0.01 | -0.12 | -0.73 | ||
| Pre-tax profit | 37.16 | 4.67 | -1.15 | 762.99 | -60.56 |
| Income taxes | -1.52 | 0.49 | 0.61 | 1.35 | 0.04 |
| Net earnings | 35.65 | 5.16 | -0.54 | 764.34 | -60.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 994.70 | 2 001.51 | 2 003.13 | 2 772.22 | |
| Investments total | 1 994.70 | 2 001.51 | 2 003.13 | 2 772.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.25 | 285.37 | 260.90 | 255.66 | |
| Current other receivables | 9.13 | 1.51 | 2.27 | 148.30 | 194.60 |
| Current deferred tax assets | 4.36 | 25.34 | 40.33 | 19.35 | 3.00 |
| Short term receivables total | 313.73 | 312.22 | 303.49 | 423.32 | 197.60 |
| Cash and bank deposits | 3.38 | 0.55 | 4.42 | 22.10 | 712.05 |
| Cash and cash equivalents | 3.38 | 0.55 | 4.42 | 22.10 | 712.05 |
| Balance sheet total (assets) | 2 311.82 | 2 314.28 | 2 311.04 | 3 217.63 | 909.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20.00 | 10.00 | 10.00 | 1 000.00 | 1 151.00 |
| Other reserves | 555.34 | 562.15 | 563.77 | 1 332.85 | -1 151.00 |
| Retained earnings | 1 106.36 | 1 135.19 | 1 128.73 | - 640.89 | 305.30 |
| Profit of the financial year | 35.65 | 5.16 | -0.54 | 764.34 | -60.52 |
| Shareholders equity total | 2 217.34 | 2 212.50 | 2 201.96 | 2 956.30 | 744.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 88.48 | 95.78 | 103.08 | 110.38 | 11.31 |
| Short-term deferred tax liabilities | 144.96 | 144.96 | |||
| Other non-interest bearing current liabilities | 2.61 | ||||
| Current liabilities total | 94.48 | 101.78 | 109.08 | 261.33 | 164.87 |
| Balance sheet total (liabilities) | 2 311.82 | 2 314.28 | 2 311.04 | 3 217.63 | 909.65 |
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