Kildholt Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44516640
Risager 12, 2670 Greve
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17.58 | 64.79 |
| Reduction in value of non-current assets | 312.50 | |
| EBIT | 330.08 | 64.79 |
| Other financial income | 3.41 | |
| Other financial expenses | -1.83 | - 137.42 |
| Pre-tax profit | 328.25 | -69.22 |
| Income taxes | - 251.28 | 0.52 |
| Net earnings | 76.97 | -68.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 935.00 | 935.00 |
| Tangible assets total | 935.00 | 935.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 40.81 | 27.69 |
| Current deferred tax assets | 237.98 | 10.62 |
| Short term receivables total | 278.79 | 38.31 |
| Other current investments | 708.57 | |
| Cash and bank deposits | 672.33 | 123.70 |
| Cash and cash equivalents | 672.33 | 832.28 |
| Balance sheet total (assets) | 1 886.12 | 1 805.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 716.97 | 1 793.94 |
| Profit of the financial year | 76.97 | -68.70 |
| Shareholders equity total | 1 833.94 | 1 765.25 |
| Provisions | 5.41 | |
| Non-current other liabilities | 23.20 | 23.20 |
| Non-current liabilities total | 23.20 | 23.20 |
| Current trade creditors | 18.44 | 13.88 |
| Other non-interest bearing current liabilities | 5.13 | 3.26 |
| Current liabilities total | 23.57 | 17.14 |
| Balance sheet total (liabilities) | 1 886.12 | 1 805.59 |
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