KILO VC4 ApS — Credit Rating and Financial Key Figures
CVR number: 43029525
Tirsbækvej 191, 7120 Vejle Øst
es@kiloholding.com
tel: 31269006
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -20.96 | -12.36 |
| Gross profit | -20.96 | -12.36 |
| EBIT | -20.96 | -12.36 |
| Other financial expenses | - 150.82 | - 155.68 |
| Net income from associates (fin.) | 1 575.07 | -1 655.30 |
| Pre-tax profit | 1 403.29 | -1 823.33 |
| Income taxes | 37.79 | 36.97 |
| Net earnings | 1 441.08 | -1 786.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 7 120.14 | 5 464.85 |
| Investments total | 7 120.14 | 5 464.85 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 49.38 | 88.53 |
| Short term receivables total | 49.38 | 88.53 |
| Cash and bank deposits | 24.60 | 0.23 |
| Cash and cash equivalents | 24.60 | 0.23 |
| Balance sheet total (assets) | 7 194.13 | 5 553.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 2 120.14 | 464.85 |
| Retained earnings | -1 616.16 | 1 480.22 |
| Profit of the financial year | 1 441.08 | -1 786.36 |
| Shareholders equity total | 1 985.07 | 198.70 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 778.34 | 801.69 |
| Current owed to group member | 4 420.72 | 4 543.21 |
| Current liabilities total | 5 209.06 | 5 354.90 |
| Balance sheet total (liabilities) | 7 194.13 | 5 553.61 |
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