ALL A/S — Credit Rating and Financial Key Figures
CVR number: 39714698
Tirsbækvej 191, 7120 Vejle Øst
es@kiloholding.com
tel: 31269006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 775.07 | - 700.54 | 497.15 | - 203.48 | -49.03 |
| Employee benefit expenses | -22 225.62 | -3 748.40 | -3 568.40 | ||
| Total depreciation | -69.98 | -67.08 | -35.36 | ||
| EBIT | -1 845.04 | - 767.62 | -21 763.83 | -3 951.89 | -3 617.44 |
| Other financial income | 115.58 | 65.67 | 165.59 | ||
| Other financial expenses | - 161.46 | - 630.97 | - 795.04 | -78.77 | -4.26 |
| Net income from associates (fin.) | 1 411.66 | 14 388.42 | 519 991.34 | 968.92 | |
| Pre-tax profit | - 594.84 | 12 989.83 | 497 548.05 | -2 996.07 | -3 456.11 |
| Income taxes | 441.00 | 271.48 | 532.62 | 866.55 | 760.34 |
| Net earnings | - 153.84 | 13 261.31 | 498 080.67 | -2 129.52 | -2 695.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.93 | 35.36 | |||
| Tangible assets total | 116.93 | 35.36 | |||
| Holdings in group member companies | 12 699.38 | 27 496.24 | |||
| Investments total | 12 699.38 | 27 496.24 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 571.56 | 12 141.02 | 1 117.16 | 2 054.45 | 2 790.39 |
| Current other receivables | 225.66 | 228.58 | 172 160.00 | 2.37 | 1.26 |
| Current deferred tax assets | 616.00 | 598.00 | 302.95 | 232.21 | 256.61 |
| Short term receivables total | 2 413.22 | 12 967.60 | 173 580.11 | 2 289.03 | 3 048.26 |
| Cash and bank deposits | 1 654.50 | 10 139.79 | 32 280.68 | 14 598.53 | 11 143.24 |
| Cash and cash equivalents | 1 654.50 | 10 139.79 | 32 280.68 | 14 598.53 | 11 143.24 |
| Balance sheet total (assets) | 16 884.03 | 50 638.99 | 205 860.79 | 16 887.56 | 14 191.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 172 160.00 | ||||
| Other reserves | 13 228.24 | ||||
| Retained earnings | 7 140.03 | -5 833.61 | - 480 617.18 | 17 463.49 | 15 333.98 |
| Profit of the financial year | - 153.84 | 13 261.31 | 498 080.67 | -2 129.52 | -2 695.77 |
| Shareholders equity total | 7 486.19 | 21 155.95 | 190 123.49 | 15 833.98 | 13 138.21 |
| Capital loans | 9 000.00 | 9 000.00 | |||
| Non-current liabilities total | 9 000.00 | 9 000.00 | |||
| Current loans from credit institutions | 26.66 | ||||
| Current trade creditors | 147.04 | 535.38 | 6 275.86 | 283.50 | 283.20 |
| Current owed to group member | 19 458.81 | 3.58 | 3.58 | ||
| Other non-interest bearing current liabilities | 250.79 | 462.20 | 9 461.44 | 766.50 | 766.50 |
| Current liabilities total | 397.83 | 20 483.05 | 15 737.29 | 1 053.58 | 1 053.28 |
| Balance sheet total (liabilities) | 16 884.03 | 50 638.99 | 205 860.79 | 16 887.56 | 14 191.49 |
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