KILO DESIGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31849063
Stevnsgade 14, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.67 | -16.12 | -18.23 | -12.73 | -27.15 |
| EBIT | -3.67 | -16.12 | -18.23 | -12.73 | -27.15 |
| Other financial income | 20.84 | 0.17 | 0.31 | ||
| Other financial expenses | -0.56 | -2.38 | -2.25 | -0.00 | -0.70 |
| Net income from associates (fin.) | - 326.63 | 1 030.97 | 706.05 | 359.89 | 159.38 |
| Pre-tax profit | - 330.86 | 1 033.31 | 685.57 | 347.33 | 131.84 |
| Income taxes | 50.39 | -37.24 | 5.90 | ||
| Net earnings | - 280.47 | 1 033.31 | 648.33 | 347.33 | 137.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 870.71 | 1 720.18 | 2 230.43 | 2 394.02 | 2 476.40 |
| Participating interests | 185.76 | 199.11 | 199.11 | 199.11 | 199.11 |
| Investments total | 1 056.47 | 1 919.29 | 2 429.54 | 2 593.13 | 2 675.51 |
| Non-current loans receivable | 6.40 | 6.40 | 6.40 | 6.40 | 123.15 |
| Long term receivables total | 6.40 | 6.40 | 6.40 | 6.40 | 123.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 798.64 | 877.95 | 992.00 | 1 094.77 | 1 171.17 |
| Current deferred tax assets | 28.00 | 26.00 | 31.90 | ||
| Short term receivables total | 826.64 | 877.95 | 992.00 | 1 120.77 | 1 203.07 |
| Cash and bank deposits | 227.24 | 252.08 | 219.00 | 199.93 | 39.75 |
| Cash and cash equivalents | 227.24 | 252.08 | 219.00 | 199.93 | 39.75 |
| Balance sheet total (assets) | 2 116.74 | 3 055.73 | 3 646.94 | 3 920.22 | 4 041.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.30 | 61.00 | 67.50 |
| Other reserves | 801.01 | 1 650.18 | 2 105.43 | 2 269.02 | 2 271.40 |
| Retained earnings | 1 351.16 | 133.09 | 652.86 | 1 076.60 | 1 354.04 |
| Profit of the financial year | - 280.47 | 1 033.31 | 648.33 | 347.33 | 137.75 |
| Shareholders equity total | 2 053.20 | 2 998.78 | 3 589.91 | 3 878.94 | 3 955.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.60 | ||||
| Current owed to participating | 56.94 | 41.20 | 85.79 | ||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 56.94 | 57.02 | 0.08 | ||
| Current liabilities total | 63.54 | 56.94 | 57.02 | 41.28 | 85.79 |
| Balance sheet total (liabilities) | 2 116.74 | 3 055.73 | 3 646.94 | 3 920.22 | 4 041.48 |
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