Kildholt Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44516632
Risager 12, 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-54.07-19.70
EBIT-54.07-19.70
Other financial income2 312.1045.64
Other financial expenses-0.09-0.64
Net income from associates (fin.)-1 058.43- 426.77
Pre-tax profit1 199.51- 401.47
Income taxes- 496.75-5.29
Net earnings702.76- 406.75

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests12 941.5712 514.80
Investments total12 941.5712 514.80
Long term receivables total
Inventories total
Prepayments and accrued income33.7533.75
Current other receivables609.97109.97
Current deferred tax assets121.9039.85
Short term receivables total765.62183.57
Other current investments1 247.151 266.57
Cash and bank deposits75.52
Cash and cash equivalents1 247.151 342.09
Balance sheet total (assets)14 954.3414 040.46

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased500.001 374.81
Retained earnings13 655.7612 983.72
Profit of the financial year702.76- 406.75
Shareholders equity total14 898.5213 991.77
Non-current liabilities total
Current trade creditors15.0021.00
Current owed to group member40.8127.69
Current liabilities total55.8148.69
Balance sheet total (liabilities)14 954.3414 040.46
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