KILO VC3 ApS — Credit Rating and Financial Key Figures

CVR number: 37798444
Tirsbækvej 191, 7120 Vejle Øst
es@kiloholding.com
tel: 31269006

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-8.86- 134.61- 268.91-32.93-17.45
Gross profit-8.86- 134.61- 268.91-32.93-17.45
EBIT-8.86- 134.61- 268.91-32.93-17.45
Other financial income15.1715.17516.451 306.00205.06
Other financial expenses-34.64- 312.23-12.73-27.11
Net income from associates (fin.)-86.157 027.52230 059.6710 181.5480.01
Pre-tax profit- 114.486 595.86230 294.4711 427.50267.62
Income taxes47.32-75.93- 274.11-41.27
Net earnings- 114.486 643.17230 218.5511 153.39226.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 192.2732 297.54130 379.8611 303.5711 296.18
Participating interests6 640.576 541.3413 156.52
Investments total4 192.2732 297.54137 020.4217 844.9124 452.71
Non-curr. owed by group member comp.1 000.001 000.00
Long term receivables total1 000.001 000.00
Inventories total
Current amounts owed by group member comp.27.8290.31109 305.3315 404.928 389.67
Current owed by particip. interest comp.158.34158.34
Current other receivables229.57869.84
Short term receivables total27.8290.31109 305.3315 792.839 417.85
Cash and bank deposits5 169.06200.651 165.196.590.12
Cash and cash equivalents5 169.06200.651 165.196.590.12
Balance sheet total (assets)10 389.1533 588.50247 490.9433 644.3333 870.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital65.0065.0065.0065.0065.00
Shares repurchased225 000.00500.00
Other reserves4 123.5111 428.78
Retained earnings6 293.12- 848.89- 207 853.8621 864.6833 018.07
Profit of the financial year- 114.486 643.17230 218.5511 153.39226.34
Shareholders equity total10 367.1517 288.06247 429.6833 583.0733 309.41
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to group member17.0016 295.4356.2656.26556.26
Current liabilities total22.0016 300.4361.2661.26561.26
Balance sheet total (liabilities)10 389.1533 588.50247 490.9433 644.3333 870.67
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