Kildeparken, Hedensted P/S — Credit Rating and Financial Key Figures

CVR number: 44160404
Liljevej 11, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 408.72
Reduction in value of non-current assets1 797.20
EBIT1 388.48
Other financial income1 251.71
Other financial expenses-2 614.03
Pre-tax profit26.16
Net earnings26.16

Assets (kDKK)

2024
Intangible assets total
Buildings20 060.00
Tangible assets total20 060.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income22.05
Current other receivables49.32
Current deferred tax assets13.92
Short term receivables total85.28
Other current investments4 173.45
Cash and bank deposits1.71
Cash and cash equivalents4 175.17
Balance sheet total (assets)24 320.45

Equity and liabilities (kDKK)

2024
Share capital400.00
Profit of the financial year26.16
Shareholders equity total426.16
Non-current liabilities total
Current loans from credit institutions5 599.57
Advances received44.80
Current trade creditors31.50
Current owed to participating18 079.73
Other non-interest bearing current liabilities138.69
Current liabilities total23 894.29
Balance sheet total (liabilities)24 320.45
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