KILIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29325693
Torupvej 4, Vrads 8654 Bryrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.86 | -8.50 | -6.13 | -6.37 | -6.96 |
| EBIT | -4.86 | -8.50 | -6.13 | -6.37 | -6.96 |
| Other financial income | 3.74 | 7.50 | 15.14 | 27.44 | 29.36 |
| Other financial expenses | -0.16 | -0.04 | -0.55 | -4.17 | -0.87 |
| Net income from associates (fin.) | -27.53 | 551.48 | 562.04 | 331.69 | 323.19 |
| Pre-tax profit | -28.81 | 550.45 | 570.50 | 348.59 | 344.71 |
| Income taxes | 0.02 | 0.24 | -6.72 | -4.62 | -4.92 |
| Net earnings | -28.79 | 550.69 | 563.78 | 343.97 | 339.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 295.94 | 847.42 | 859.46 | 641.15 | 789.34 |
| Investments total | 295.94 | 847.42 | 859.46 | 641.15 | 789.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.50 | 215.58 | 882.27 | 816.93 | 611.64 |
| Current other receivables | 88.00 | 12.00 | |||
| Current deferred tax assets | 47.11 | 225.24 | |||
| Short term receivables total | 256.60 | 215.58 | 970.27 | 828.93 | 836.88 |
| Cash and bank deposits | 41.40 | 0.26 | 450.26 | 485.15 | |
| Cash and cash equivalents | 41.40 | 0.26 | 450.26 | 485.15 | |
| Balance sheet total (assets) | 552.54 | 1 104.40 | 1 829.99 | 1 920.35 | 2 111.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 165.70 | 167.18 | 179.22 | 335.91 | 359.10 |
| Retained earnings | 284.22 | 253.94 | 674.79 | 959.88 | 1 145.66 |
| Profit of the financial year | -28.79 | 550.69 | 563.78 | 343.97 | 339.79 |
| Shareholders equity total | 546.13 | 1 096.81 | 1 660.59 | 1 886.76 | 2 104.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 5.81 | 6.00 | 6.25 | 6.38 | 6.81 |
| Short-term deferred tax liabilities | 1.59 | 163.15 | 27.21 | ||
| Current liabilities total | 6.42 | 7.59 | 169.40 | 33.58 | 6.81 |
| Balance sheet total (liabilities) | 552.54 | 1 104.40 | 1 829.99 | 1 920.35 | 2 111.37 |
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