KILELA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36065338
Grønneledet 13, Lellinge 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1.00 | 4.00 | 8.00 | 8.70 | 9.01 |
| Other financial expenses | -1.00 | -0.73 | -0.64 | ||
| Net income from associates (fin.) | 443.00 | 641.00 | 27.00 | 264.45 | - 118.59 |
| Pre-tax profit | 444.00 | 645.00 | 34.00 | 272.42 | - 110.21 |
| Income taxes | -1.98 | ||||
| Net earnings | 444.00 | 645.00 | 34.00 | 272.42 | - 112.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 619.00 | 1 136.00 | 1 038.00 | ||
| Participating interests | 1 177.17 | 1 058.59 | |||
| Investments total | 619.00 | 1 136.00 | 1 038.00 | 1 177.17 | 1 058.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 197.00 | 216.00 | 251.00 | ||
| Current owed by particip. interest comp. | 301.43 | 192.95 | |||
| Short term receivables total | 197.00 | 216.00 | 251.00 | 301.43 | 192.95 |
| Balance sheet total (assets) | 816.00 | 1 352.00 | 1 289.00 | 1 478.60 | 1 251.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.80 | |
| Other reserves | 594.00 | 1 111.00 | 1 013.00 | 1 152.17 | 1 033.59 |
| Retained earnings | - 411.00 | - 595.00 | 34.00 | - 188.98 | 202.02 |
| Profit of the financial year | 444.00 | 645.00 | 34.00 | 272.42 | - 112.19 |
| Shareholders equity total | 788.00 | 1 324.00 | 1 245.00 | 1 403.40 | 1 173.41 |
| Non-current deferred tax liabilities | 1.98 | ||||
| Non-current liabilities total | 1.98 | ||||
| Current owed to participating | 28.00 | 28.00 | 44.00 | 43.76 | 43.76 |
| Other non-interest bearing current liabilities | 31.44 | 32.38 | |||
| Current liabilities total | 28.00 | 28.00 | 44.00 | 75.20 | 76.14 |
| Balance sheet total (liabilities) | 816.00 | 1 352.00 | 1 289.00 | 1 478.60 | 1 251.53 |
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