KILELA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36065338
Grønneledet 13, Lellinge 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.53 | ||||
| EBIT | -6.53 | ||||
| Other financial income | 4.00 | 8.00 | 8.70 | 9.01 | 7.50 |
| Other financial expenses | -1.00 | -0.73 | -0.64 | -5.98 | |
| Net income from associates (fin.) | 641.00 | 27.00 | 264.45 | - 118.59 | 175.36 |
| Pre-tax profit | 645.00 | 34.00 | 272.42 | - 110.21 | 170.35 |
| Income taxes | -1.98 | -0.20 | |||
| Net earnings | 645.00 | 34.00 | 272.42 | - 112.19 | 170.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 136.00 | 1 038.00 | |||
| Participating interests | 1 177.17 | 1 058.59 | 1 096.94 | ||
| Investments total | 1 136.00 | 1 038.00 | 1 177.17 | 1 058.59 | 1 096.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.00 | 251.00 | |||
| Current owed by particip. interest comp. | 301.43 | 192.95 | 113.02 | ||
| Current other receivables | 42.64 | ||||
| Short term receivables total | 216.00 | 251.00 | 301.43 | 192.95 | 155.66 |
| Balance sheet total (assets) | 1 352.00 | 1 289.00 | 1 478.60 | 1 251.53 | 1 252.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 137.00 | |
| Other reserves | 1 111.00 | 1 013.00 | 1 152.17 | 1 033.59 | 934.94 |
| Retained earnings | - 595.00 | 34.00 | - 188.98 | 202.02 | -85.53 |
| Profit of the financial year | 645.00 | 34.00 | 272.42 | - 112.19 | 170.15 |
| Shareholders equity total | 1 324.00 | 1 245.00 | 1 403.40 | 1 173.41 | 1 206.57 |
| Non-current deferred tax liabilities | 1.98 | ||||
| Non-current liabilities total | 1.98 | ||||
| Current owed to participating | 28.00 | 44.00 | 43.76 | 43.76 | 43.85 |
| Short-term deferred tax liabilities | 2.18 | ||||
| Other non-interest bearing current liabilities | 31.44 | 32.38 | |||
| Current liabilities total | 28.00 | 44.00 | 75.20 | 76.14 | 46.03 |
| Balance sheet total (liabilities) | 1 352.00 | 1 289.00 | 1 478.60 | 1 251.53 | 1 252.60 |
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