KILDEBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33642644
Aagade 18, 9280 Storvorde
kildebo@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.39 | -4.64 | -24.31 | -17.84 | -25.88 |
| Total depreciation | -10.60 | -10.60 | -10.60 | -10.60 | -10.60 |
| EBIT | -11.99 | -15.24 | -34.91 | -28.44 | -36.48 |
| Other financial income | 257.82 | 749.75 | 291.61 | 1 077.80 | 976.93 |
| Other financial expenses | - 136.50 | - 117.25 | -1 040.52 | - 486.01 | - 228.86 |
| Net income from associates (fin.) | 141.90 | 137.59 | 155.66 | 266.68 | - 407.53 |
| Pre-tax profit | 251.24 | 754.84 | - 628.16 | 830.03 | 304.05 |
| Income taxes | -3.35 | - 135.93 | 172.21 | - 123.89 | - 157.34 |
| Net earnings | 247.88 | 618.91 | - 455.95 | 706.14 | 146.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 445.20 | 434.60 | 424.00 | 413.40 | 402.80 |
| Tangible assets total | 445.20 | 434.60 | 424.00 | 413.40 | 402.80 |
| Holdings in group member companies | 596.33 | 733.92 | 456.27 | 472.95 | |
| Investments total | 596.33 | 733.92 | 456.27 | 472.95 | |
| Non-current other receivables | 7 061.61 | 4 075.21 | |||
| Long term receivables total | 7 061.61 | 4 075.21 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 923.19 | 1 761.12 | 4 300.73 | 4 595.61 | 3 781.65 |
| Current other receivables | 40.00 | 0.57 | |||
| Current deferred tax assets | 18.70 | 41.23 | 235.64 | 65.08 | 28.00 |
| Short term receivables total | 941.89 | 1 802.35 | 4 536.36 | 4 700.69 | 3 810.22 |
| Other current investments | 3 143.30 | 6 649.92 | 6 654.39 | 9 445.55 | 11 132.11 |
| Cash and bank deposits | 2 984.12 | 2 114.79 | 3 309.28 | 1 084.10 | 1 058.74 |
| Cash and cash equivalents | 6 127.41 | 8 764.72 | 9 963.67 | 10 529.65 | 12 190.85 |
| Balance sheet total (assets) | 15 172.44 | 15 810.79 | 15 380.31 | 16 116.69 | 16 403.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Other reserves | 516.33 | 653.92 | 376.27 | 392.95 | |
| Retained earnings | 13 550.49 | 13 610.79 | 14 457.34 | 13 934.72 | 15 033.81 |
| Profit of the financial year | 247.88 | 618.91 | - 455.95 | 706.14 | 146.71 |
| Shareholders equity total | 14 444.70 | 15 013.61 | 14 507.66 | 15 163.81 | 15 260.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.45 | 101.87 | |||
| Other non-interest bearing current liabilities | 724.28 | 797.18 | 872.65 | 952.88 | 1 041.48 |
| Current liabilities total | 727.74 | 797.18 | 872.65 | 952.88 | 1 143.35 |
| Balance sheet total (liabilities) | 15 172.44 | 15 810.79 | 15 380.31 | 16 116.69 | 16 403.87 |
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