Skip to content
Riskpilot
← Back to search
Sign in
Get full access
KILDEHAVEN A/S
A/S
Active
CVR 31467918
Hovedgaden 95, 4520
Svinninge
Residential nursing care activities
·
NACE 8710
Est. 2008 · 18 years old
154 employees
Monitor
Share
Denmark
/
Companies
/
Residential nursing care activities
/
KILDEHAVEN A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
19M
39M
58M
77M
55M
2021
55M
2022
59M
2023
63M
2024
67M
2025
EBITDA
DKK millions
8M
4M
1M
-2M
-5M
2M
2021
-4M
-300%
2022
2M
+150%
2023
5M
+150%
2024
6M
+20%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
54.873
54.540
58.681
62.628
66.595
Staff expenses
-53.088
-58.856
-56.214
-57.586
-60.420
EBITDA
1.784
-4.316
2.467
5.043
6.175
Depreciation & amort.
-731
-771
-576
-426
-608
EBIT
1.053
-5.087
1.892
4.617
5.567
Net financials
-233
-262
-314
-290
-316
Profit before tax
820
-5.349
1.578
4.327
5.251
Tax
178
-1.177
347
952
1.155
Net profit
643
-4.172
1.231
3.375
4.095
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
73.944
64.917
61.885
65.458
61.203
Equity
8.243
4.071
5.271
8.066
6.122
Long-term debt
50.672
48.386
46.150
44.252
42.160
Short-term debt
14.352
12.460
10.464
12.340
11.562
Total debt
65.024
60.846
56.614
56.592
53.722
Financial ratios
5-year trend
EBITDA margin (of gross profit)
9.3%
This company
2021
2025
Equity ratio
10.0%
This company
38.2%
Market median
-74% vs market
2021
2025
Return on equity
66.9%
This company
18.4%
Market median
+264% vs market
2021
2025
Net profit margin (of gross profit)
6.1%
This company
2021
2025
Asset turnover (of gross profit)
1.09×
This company
2021
2025
Debt / equity
9.00×
This company
0.62×
Market median
-1352% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on KILDEHAVEN A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
