KILDEMOES INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28483260
Thorsgade 5 B, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -0.69 | -0.45 | -2.75 | |
| EBIT | -3.13 | -0.69 | -0.45 | -2.75 | |
| Other financial income | 19.56 | 19.18 | 103.26 | 273.18 | 103.60 |
| Other financial expenses | -21.48 | -21.55 | -40.56 | -92.71 | -98.21 |
| Net income from associates (fin.) | -74.48 | - 617.74 | -2 789.07 | - 106.89 | - 596.44 |
| Pre-tax profit | -79.54 | - 620.79 | -2 726.82 | 70.83 | - 591.04 |
| Income taxes | -12.05 | -39.10 | -1.19 | ||
| Net earnings | -79.54 | - 620.79 | -2 738.87 | 31.73 | - 592.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.80 | 0.49 | 6.60 | 33.43 | 29.82 |
| Participating interests | 432.15 | 248.69 | 610.73 | 478.36 | 384.43 |
| Investments total | 432.95 | 249.17 | 617.33 | 511.79 | 414.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 359.89 | 86.15 | 83.55 | ||
| Current owed by particip. interest comp. | 491.34 | 58.68 | 1 639.38 | 1 464.62 | |
| Current other receivables | 475.00 | 16.29 | 65.16 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 493.34 | 535.68 | 4 359.89 | 1 741.83 | 1 613.33 |
| Cash and bank deposits | 0.45 | 1.76 | 0.52 | 0.51 | 0.52 |
| Cash and cash equivalents | 0.45 | 1.76 | 0.52 | 0.51 | 0.52 |
| Balance sheet total (assets) | 926.74 | 786.61 | 4 977.74 | 2 254.13 | 2 028.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 459.71 | -3 539.25 | -4 160.04 | -6 898.91 | -6 864.17 |
| Profit of the financial year | -79.54 | - 620.79 | -2 738.87 | 31.73 | - 592.23 |
| Shareholders equity total | -3 414.25 | -4 035.04 | -6 773.91 | -6 742.18 | -7 331.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 310.49 | 4 818.65 | 8 151.34 | 5 429.43 | 5 631.07 |
| Current owed to group member | 25.15 | ||||
| Short-term deferred tax liabilities | 12.69 | 39.10 | 1.19 | ||
| Other non-interest bearing current liabilities | 30.50 | 3.00 | 3 587.63 | 3 527.78 | 3 702.09 |
| Current liabilities total | 4 340.99 | 4 821.65 | 11 751.65 | 8 996.31 | 9 359.49 |
| Balance sheet total (liabilities) | 926.74 | 786.61 | 4 977.74 | 2 254.13 | 2 028.09 |
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