KILROY INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 10915295
Nytorv 5, 1450 København K
tel: 33480777
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 58 121.00 | 26 611.00 |
| Gross profit | 58 121.00 | 26 611.00 |
| Costs of management | -14 080.00 | -19 247.00 |
| Total depreciation | -5 991.00 | -6 700.00 |
| EBIT | -3 729.00 | -37 091.00 |
| Other financial income | -9 793.00 | -7 691.00 |
| Net income from associates (fin.) | 35 110.00 | 50 937.00 |
| Pre-tax profit | 21 588.00 | 6 155.00 |
| Income taxes | 2 930.00 | 16 702.00 |
| Net earnings | 24 518.00 | 22 857.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 15 503.00 | 19 820.00 |
| Intangible assets total | 15 503.00 | 19 820.00 |
| Buildings | 78.00 | 105.00 |
| Machinery and equipment | 734.00 | 551.00 |
| Tangible assets total | 812.00 | 656.00 |
| Holdings in group member companies | 127 053.00 | 191 091.00 |
| Participating interests | 559.00 | 559.00 |
| Investments total | 127 612.00 | 191 650.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 36 896.00 | 21 388.00 |
| Prepayments and accrued income | 4 747.00 | 8 342.00 |
| Current other receivables | 937.00 | 6 633.00 |
| Current deferred tax assets | 273.00 | 16 428.00 |
| Short term receivables total | 42 853.00 | 52 791.00 |
| Other current investments | 52 439.00 | |
| Cash and bank deposits | 99 318.00 | 107 338.00 |
| Cash and cash equivalents | 99 318.00 | 159 777.00 |
| Balance sheet total (assets) | 286 098.00 | 424 694.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 18 000.00 | 18 000.00 |
| Share premium account | 9 839.00 | 9 839.00 |
| Retained earnings | -35 095.00 | -10 391.00 |
| Profit of the financial year | 24 518.00 | 22 857.00 |
| Shareholders equity total | 62 559.00 | 87 428.00 |
| Provisions | 558.00 | 558.00 |
| Non-current other liabilities | 7 500.00 | 7 500.00 |
| Non-current liabilities total | 7 500.00 | 7 500.00 |
| Current loans from credit institutions | 23 788.00 | |
| Current trade creditors | 8 816.00 | 6 476.00 |
| Current owed to group member | 174 333.00 | 284 755.00 |
| Other non-interest bearing current liabilities | 7 045.00 | 3 675.00 |
| Accruals and deferred income | 1 499.00 | 34 302.00 |
| Current liabilities total | 215 481.00 | 329 208.00 |
| Balance sheet total (liabilities) | 286 098.00 | 424 694.00 |
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