Kiloo Capital A/S — Credit Rating and Financial Key Figures
CVR number: 35254595
Bülowsgade 68, 8000 Aarhus C
joan.hansen@kiloo.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 785.66 | -25 232.88 | -17 950.15 | -23 261.88 | -47 181.41 |
| EBIT | -4 785.66 | -25 232.88 | -17 950.15 | -23 261.88 | -47 181.41 |
| Other financial income | 18 357.67 | 4 353.47 | 8 382.02 | 7 373.68 | 8 017.00 |
| Other financial expenses | - 367.36 | -3 053.33 | -4 917.65 | -13 880.52 | -41 356.03 |
| Net income from associates (fin.) | 37 071.85 | 10 361.96 | 37 277.03 | 15 148.17 | 53 697.31 |
| Pre-tax profit | 50 276.51 | -13 570.78 | 22 791.25 | -14 620.55 | -26 823.12 |
| Income taxes | -4 492.36 | - 266.06 | - 791.80 | 1 432.63 | 8 637.46 |
| Net earnings | 45 784.15 | -13 836.84 | 21 999.45 | -13 187.91 | -18 185.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57 535.06 | 27 982.67 | 49 260.22 | 38 344.00 | 76 892.53 |
| Investments total | 57 535.06 | 27 982.67 | 49 260.22 | 38 344.00 | 76 892.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 922.06 | 851.81 | 11 410.06 | 15 462.38 | |
| Current owed by particip. interest comp. | 761.69 | 364.92 | |||
| Prepayments and accrued income | 0.57 | ||||
| Current other receivables | 149 497.98 | 138 982.27 | 133 926.95 | 142 378.53 | 147 307.74 |
| Current deferred tax assets | 1 432.63 | 8 637.46 | |||
| Short term receivables total | 156 182.30 | 140 199.00 | 145 337.01 | 159 273.55 | 155 945.20 |
| Other current investments | 242 960.83 | 182 269.46 | 191 282.43 | 180 248.37 | 140 267.29 |
| Cash and bank deposits | 5 860.41 | 3 261.96 | 73.18 | 65.85 | 384.60 |
| Cash and cash equivalents | 248 821.23 | 185 531.42 | 191 355.61 | 180 314.22 | 140 651.89 |
| Balance sheet total (assets) | 462 538.60 | 353 713.08 | 385 952.83 | 377 931.76 | 373 489.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 602.86 |
| Other reserves | 3 940.53 | ||||
| Retained earnings | 307 672.81 | 353 456.95 | 339 810.13 | 361 619.57 | 308 875.11 |
| Profit of the financial year | 45 784.15 | -13 836.84 | 21 999.45 | -13 187.91 | -18 185.66 |
| Shareholders equity total | 353 956.95 | 340 120.11 | 362 309.59 | 348 931.65 | 295 232.84 |
| Provisions | 220.29 | ||||
| Non-current deferred tax liabilities | 3 933.16 | 266.06 | |||
| Non-current liabilities total | 3 933.16 | 266.06 | |||
| Current loans from credit institutions | 73 090.79 | ||||
| Current trade creditors | 27.38 | 38.23 | 39.88 | 42.88 | 50.00 |
| Current owed to group member | 29 038.28 | 9 355.52 | 22 325.21 | 28 957.24 | 78 206.78 |
| Short-term deferred tax liabilities | 2 492.04 | 3 933.16 | 1 057.86 | ||
| Current liabilities total | 104 648.49 | 13 326.91 | 23 422.95 | 29 000.11 | 78 256.78 |
| Balance sheet total (liabilities) | 462 538.60 | 353 713.08 | 385 952.83 | 377 931.76 | 373 489.62 |
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