KILA HOLBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34227764
Blegstræde 20 B, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.65 | -13.81 | -13.75 | -18.12 | -32.50 |
| EBIT | -6.65 | -13.81 | -13.75 | -18.12 | -32.50 |
| Other financial income | 203.53 | 215.19 | |||
| Other financial expenses | -18.72 | -25.30 | - 185.06 | -23.61 | -9.16 |
| Net income from associates (fin.) | 500.15 | 665.76 | 6 950.70 | ||
| Pre-tax profit | 474.78 | 626.64 | 6 751.89 | 161.80 | 173.54 |
| Net earnings | 474.78 | 626.64 | 6 751.89 | 161.80 | 173.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 013.56 | 1 103.32 | |||
| Investments total | 1 013.56 | 1 103.32 | |||
| Non-current loans receivable | 1 000.00 | 1 022.28 | 1 022.28 | ||
| Long term receivables total | 1 000.00 | 1 022.28 | 1 022.28 | ||
| Inventories total | |||||
| Current other receivables | 900.00 | 89.56 | |||
| Short term receivables total | 900.00 | 89.56 | |||
| Other current investments | 846.05 | 924.83 | 1 002.08 | ||
| Cash and bank deposits | 510.40 | 1 035.78 | 5 787.47 | 6 743.66 | 4 832.37 |
| Cash and cash equivalents | 510.40 | 1 035.78 | 6 633.52 | 7 668.49 | 5 834.44 |
| Balance sheet total (assets) | 1 523.96 | 2 139.10 | 8 533.52 | 8 690.78 | 6 946.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 300.00 | 1 000.00 |
| Other reserves | 263.56 | 353.32 | |||
| Retained earnings | -83.78 | 186.84 | 1 049.00 | 6 500.89 | 5 662.70 |
| Profit of the financial year | 474.78 | 626.64 | 6 751.89 | 161.80 | 173.54 |
| Shareholders equity total | 847.56 | 1 361.20 | 7 998.69 | 8 042.69 | 6 916.23 |
| Non-current other liabilities | 250.00 | 250.00 | |||
| Non-current liabilities total | 250.00 | 250.00 | |||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 10.23 | 10.05 |
| Current owed to participating | 420.15 | 521.65 | 528.25 | 637.85 | 19.89 |
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 426.40 | 527.90 | 534.83 | 648.08 | 30.05 |
| Balance sheet total (liabilities) | 1 523.96 | 2 139.10 | 8 533.52 | 8 690.78 | 6 946.29 |
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