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KILDE HOLDING ApS
APS
Active
CVR 20685190
Grøndahlsvej 11, 7400
Herning
Activities of holding companies
·
NACE 6421
Est. 1998 · 28 years old
— employees
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KILDE HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
99
94
106
107
59
Staff expenses
-0
-0
-0
-0
-0
EBITDA
72
-40
50
85
59
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
72
-40
50
85
59
Net financials
-1
0
0
0
0
Profit before tax
72
-40
50
85
59
Tax
16
-0
-0
-0
14
Net profit
56
-40
50
85
45
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.270
2.334
2.382
2.371
2.364
Equity
1.152
1.112
1.159
1.225
1.270
Long-term debt
0
0
0
0
0
Short-term debt
1.118
1.223
1.223
1.146
1.094
Total debt
1.118
1.223
1.223
1.146
1.094
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2021
2025
Equity ratio
53.7%
This company
38.2%
Market median
+41% vs market
2021
2025
Return on equity
3.5%
This company
18.4%
Market median
-81% vs market
2021
2025
Net profit margin
76.2%
This company
8.1%
Market median
+841% vs market
2021
2025
Asset turnover
0.02×
This company
1.12×
Market median
-98% vs market
2021
2025
Debt / equity
0.86×
This company
0.62×
Market median
+39% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on KILDE HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
