Nyt Arealudviklingsselskab Kildedal P/S 1 — Credit Rating and Financial Key Figures
CVR number: 43480677
Ahornsvej 1, 2750 Ballerup
teh@kildedalby.dk
tel: 29134488
www.kildedalby.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -30.00 | -40.93 |
| EBIT | -30.00 | -40.93 |
| Other financial income | 5.13 | 1.94 |
| Other financial expenses | -1.75 | -2.80 |
| Pre-tax profit | -26.62 | -41.80 |
| Net earnings | -26.62 | -41.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 4 776.12 | 10 227.57 |
| Tangible assets total | 4 776.12 | 10 227.57 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 646.18 | 29.11 |
| Short term receivables total | 646.18 | 29.11 |
| Cash and bank deposits | 403.38 | 17.03 |
| Cash and cash equivalents | 403.38 | 17.03 |
| Balance sheet total (assets) | 5 825.69 | 10 273.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -26.62 | |
| Profit of the financial year | -26.62 | -41.80 |
| Shareholders equity total | 373.38 | 331.58 |
| Non-current owed to group member | 5 422.31 | 9 915.88 |
| Non-current liabilities total | 5 422.31 | 9 915.88 |
| Other non-interest bearing current liabilities | 30.00 | 26.25 |
| Current liabilities total | 30.00 | 26.25 |
| Balance sheet total (liabilities) | 5 825.69 | 10 273.71 |
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