Kildholt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44516632
Risager 12, 2670 Greve
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -54.07 | -19.70 |
| EBIT | -54.07 | -19.70 |
| Other financial income | 2 312.10 | 45.64 |
| Other financial expenses | -0.09 | -0.64 |
| Net income from associates (fin.) | -1 058.43 | - 426.77 |
| Pre-tax profit | 1 199.51 | - 401.47 |
| Income taxes | - 496.75 | -5.29 |
| Net earnings | 702.76 | - 406.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 12 941.57 | 12 514.80 |
| Investments total | 12 941.57 | 12 514.80 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 33.75 | 33.75 |
| Current other receivables | 609.97 | 109.97 |
| Current deferred tax assets | 121.90 | 39.85 |
| Short term receivables total | 765.62 | 183.57 |
| Other current investments | 1 247.15 | 1 266.57 |
| Cash and bank deposits | 75.52 | |
| Cash and cash equivalents | 1 247.15 | 1 342.09 |
| Balance sheet total (assets) | 14 954.34 | 14 040.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 1 374.81 |
| Retained earnings | 13 655.76 | 12 983.72 |
| Profit of the financial year | 702.76 | - 406.75 |
| Shareholders equity total | 14 898.52 | 13 991.77 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 21.00 |
| Current owed to group member | 40.81 | 27.69 |
| Current liabilities total | 55.81 | 48.69 |
| Balance sheet total (liabilities) | 14 954.34 | 14 040.46 |
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