KILDEMOES INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28483260
Thorsgade 5 B, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -3.13 | -0.69 | -0.45 | -2.75 |
| EBIT | -6.25 | -3.13 | -0.69 | -0.45 | -2.75 |
| Other financial income | 20.40 | 19.56 | 19.18 | 103.26 | 273.18 |
| Other financial expenses | -0.18 | -21.48 | -21.55 | -40.56 | -92.71 |
| Net income from associates (fin.) | 313.77 | -74.48 | - 617.74 | -2 789.07 | - 106.89 |
| Pre-tax profit | 327.74 | -79.54 | - 620.79 | -2 726.82 | 70.83 |
| Income taxes | -3.10 | -12.05 | -39.10 | ||
| Net earnings | 324.64 | -79.54 | - 620.79 | -2 738.87 | 31.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.80 | 0.49 | 6.60 | 33.43 | |
| Participating interests | 506.64 | 432.15 | 248.69 | 610.73 | 478.36 |
| Investments total | 506.64 | 432.95 | 249.17 | 617.33 | 511.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 359.89 | 86.15 | |||
| Current owed by particip. interest comp. | 484.25 | 491.34 | 58.68 | 1 639.38 | |
| Current other receivables | 0.01 | 475.00 | 16.29 | ||
| Current deferred tax assets | 0.89 | 2.00 | 2.00 | ||
| Short term receivables total | 485.15 | 493.34 | 535.68 | 4 359.89 | 1 741.83 |
| Cash and bank deposits | 0.45 | 1.76 | 0.52 | 0.51 | |
| Cash and cash equivalents | 0.45 | 1.76 | 0.52 | 0.51 | |
| Balance sheet total (assets) | 991.78 | 926.74 | 786.61 | 4 977.74 | 2 254.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 784.35 | -3 459.71 | -3 539.25 | -4 160.04 | -6 898.91 |
| Profit of the financial year | 324.64 | -79.54 | - 620.79 | -2 738.87 | 31.73 |
| Shareholders equity total | -3 334.71 | -3 414.25 | -4 035.04 | -6 773.91 | -6 742.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 296.00 | 4 310.49 | 4 818.65 | 8 151.34 | 5 429.43 |
| Short-term deferred tax liabilities | 12.69 | 39.10 | |||
| Other non-interest bearing current liabilities | 30.50 | 30.50 | 3.00 | 3 587.63 | 3 527.78 |
| Current liabilities total | 4 326.50 | 4 340.99 | 4 821.65 | 11 751.65 | 8 996.31 |
| Balance sheet total (liabilities) | 991.78 | 926.74 | 786.61 | 4 977.74 | 2 254.13 |
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