KILDEVAND EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 30204123
Vesterbrogade 149, 1620 København V
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Income statement (kEUR)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-51.23-54.59-42.90-34.70- 227.37
Total depreciation-1 856.09
EBIT-51.23-54.59-42.90-1 890.79- 227.37
Other financial expenses-0.26-0.27-6.15-6.88-6.80
Pre-tax profit-51.50-54.86-49.05-1 897.67- 234.17
Net earnings-51.50-54.86-49.05-1 897.67- 234.17

Assets (kEUR)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters4 756.094 756.094 756.092 900.00
Tangible assets total4 756.094 756.094 756.092 900.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income13.5513.6814.3014.3711.97
Current other receivables1.36
Short term receivables total13.5513.6814.3014.3713.33
Cash and bank deposits39.1534.3912.9240.622 761.47
Cash and cash equivalents39.1534.3912.9240.622 761.47
Balance sheet total (assets)4 808.794 804.174 783.312 954.992 774.80

Equity and liabilities (kEUR)

2017
2018
2019
2020
2021
Share capital2 500.002 500.002 500.002 500.002 500.00
Retained earnings1 746.501 695.011 640.151 591.10- 306.57
Profit of the financial year-51.50-54.86-49.05-1 897.67- 234.17
Shareholders equity total4 195.014 140.154 091.102 193.431 959.26
Provisions611.48661.72689.91756.75
Non-current owed to group member611.48661.72689.91756.75
Non-current liabilities total611.48661.72689.91756.75
Current loans from credit institutions813.24
Current trade creditors2.302.302.304.812.30
Current liabilities total2.302.302.304.81815.54
Balance sheet total (liabilities)5 420.285 465.895 473.223 711.752 774.80
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