LANDKILDE HOLDING ApS

CVR number: 30355873
Falkevej 106, Ebdrup Mark 8560 Kolind

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit23.5645.2552.7655.4595.19
Employee benefit expenses-87.17-94.38
Other operating expenses-20.68
Total depreciation-4.34-4.34-4.34-4.34-4.34
EBIT19.2340.9148.42-56.74-3.54
Other financial income2.463.730.010.02
Other financial expenses-29.67-95.65-7.78-11.24-3.86
Net income from associates (fin.)-67.05-58.05- 121.50
Pre-tax profit-77.49- 110.31-77.13-67.97-7.38
Income taxes-0.77-4.89-14.16
Net earnings-78.26- 115.20-91.30-67.97-7.38

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters1 080.381 076.041 071.701 067.371 063.03
Tangible assets total1 080.381 076.041 071.701 067.371 063.03
Holdings in group member companies58.05
Investments total58.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.13.5348.03
Prepayments and accrued income4.151.091.822.232.30
Current other receivables0.146.203.076.110.00
Current deferred tax assets2.493.566.00
Short term receivables total20.3158.8810.908.342.30
Cash and bank deposits39.978.444.86
Cash and cash equivalents39.978.444.86
Balance sheet total (assets)1 198.711 134.921 082.601 084.151 070.19

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.20
Retained earnings603.40468.64347.19255.89187.92
Profit of the financial year-78.26- 115.20-91.30-67.97-7.38
Shareholders equity total650.14534.94438.09312.92305.54
Non-current loans from credit institutions442.68426.68411.21395.69
Non-current other liabilities-5.96-10.60
Non-current deferred tax liabilities5.9610.60
Non-current liabilities total442.68426.68411.21395.69
Current loans from credit institutions493.81113.81120.9215.4014.90
Current trade creditors4.924.004.008.824.00
Current owed to participating0.240.4149.31291.71307.43
Short-term deferred tax liabilities1.61
Other non-interest bearing current liabilities47.9939.0843.6044.0942.62
Current liabilities total548.57157.31217.83360.01368.95
Balance sheet total (liabilities)1 198.711 134.921 082.601 084.151 070.19
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