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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 15.17 | 15.17 | 516.45 | 1 306.00 | 205.06 |
| Other financial expenses | -34.64 | - 312.23 | -12.73 | -27.11 | |
| Net income from associates (fin.) | -86.15 | 7 027.52 | 230 059.67 | 10 181.54 | 80.01 |
| Pre-tax profit | - 114.48 | 6 595.86 | 230 294.47 | 11 427.50 | 267.62 |
| Income taxes | 47.32 | -75.93 | - 274.11 | -41.27 | |
| Net earnings | - 114.48 | 6 643.17 | 230 218.55 | 11 153.39 | 226.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 192.27 | 32 297.54 | 130 379.86 | 11 303.57 | 11 296.18 |
| Participating interests | 6 640.57 | 6 541.34 | 13 156.52 | ||
| Investments total | 4 192.27 | 32 297.54 | 137 020.42 | 17 844.91 | 24 452.71 |
| Non-curr. owed by group member comp. | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.82 | 90.31 | 109 305.33 | 15 404.92 | 8 389.67 |
| Current owed by particip. interest comp. | 158.34 | 158.34 | |||
| Current other receivables | 229.57 | 869.84 | |||
| Short term receivables total | 27.82 | 90.31 | 109 305.33 | 15 792.83 | 9 417.85 |
| Cash and bank deposits | 5 169.06 | 200.65 | 1 165.19 | 6.59 | 0.12 |
| Cash and cash equivalents | 5 169.06 | 200.65 | 1 165.19 | 6.59 | 0.12 |
| Balance sheet total (assets) | 10 389.15 | 33 588.50 | 247 490.94 | 33 644.33 | 33 870.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Shares repurchased | 225 000.00 | 500.00 | |||
| Other reserves | 4 123.51 | 11 428.78 | |||
| Retained earnings | 6 293.12 | - 848.89 | - 207 853.86 | 21 864.68 | 33 018.07 |
| Profit of the financial year | - 114.48 | 6 643.17 | 230 218.55 | 11 153.39 | 226.34 |
| Shareholders equity total | 10 367.15 | 17 288.06 | 247 429.68 | 33 583.07 | 33 309.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 17.00 | 16 295.43 | 56.26 | 56.26 | 556.26 |
| Current liabilities total | 22.00 | 16 300.43 | 61.26 | 61.26 | 561.26 |
| Balance sheet total (liabilities) | 10 389.15 | 33 588.50 | 247 490.94 | 33 644.33 | 33 870.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.