KILSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35874712
Vesterkærvej 2, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.95 | 17.02 | -5.80 | -23.54 | 6.27 |
| Total depreciation | -7.23 | -7.23 | -7.23 | -7.23 | -16.73 |
| EBIT | -6.28 | 9.79 | -13.03 | -30.77 | -10.46 |
| Other financial income | 37.50 | 110.00 | 250.15 | 330.87 | |
| Other financial expenses | -0.05 | -0.12 | |||
| Pre-tax profit | -6.28 | 47.24 | 96.85 | 219.38 | 320.40 |
| Net earnings | -6.28 | 47.24 | 96.85 | 219.38 | 320.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.61 | 43.38 | 36.15 | 28.92 | 107.19 |
| Tangible assets total | 50.61 | 43.38 | 36.15 | 28.92 | 107.19 |
| Participating interests | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.83 | 2.88 | 5.46 | 9.69 | 11.69 |
| Short term receivables total | 0.83 | 2.88 | 5.46 | 9.69 | 11.69 |
| Cash and bank deposits | 4.27 | 20.20 | 16.36 | 120.94 | 239.07 |
| Cash and cash equivalents | 4.27 | 20.20 | 16.36 | 120.94 | 239.07 |
| Balance sheet total (assets) | 130.71 | 141.45 | 132.97 | 234.55 | 432.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 50.42 | -70.26 | - 140.82 | - 165.98 | -81.60 |
| Profit of the financial year | -6.28 | 47.24 | 96.85 | 219.38 | 320.40 |
| Shareholders equity total | 94.14 | 141.38 | 123.82 | 225.40 | 423.81 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 36.58 | 0.08 | 9.14 | 9.14 | 9.14 |
| Current liabilities total | 36.58 | 0.08 | 9.14 | 9.14 | 9.14 |
| Balance sheet total (liabilities) | 130.71 | 141.45 | 132.97 | 234.55 | 432.95 |
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