KILAN ApS — Credit Rating and Financial Key Figures
CVR number: 27026532
Klasevænget 8, 5700 Svendborg
mail@adms.dk
tel: 70201321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.87 | -24.05 | -4.24 | -0.07 | -0.07 |
| Total depreciation | - 156.82 | ||||
| EBIT | -21.87 | 132.76 | -4.24 | -0.07 | -0.07 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -35.91 | -19.55 | -0.23 | ||
| Income from other inv. held as non-curr. assets | 426.12 | ||||
| Pre-tax profit | -57.77 | 539.34 | -4.47 | -0.06 | -0.05 |
| Income taxes | 0.99 | ||||
| Net earnings | -57.77 | 539.34 | -4.47 | 0.93 | -0.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 30.00 | 30.00 | |||
| Intangible assets total | 30.00 | 30.00 | |||
| Land and waters | 691.94 | 72.00 | |||
| Tangible assets total | 691.94 | 72.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.01 | ||||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 0.01 | 0.01 | |||
| Cash and bank deposits | 0.18 | 29.17 | 13.69 | 14.60 | 14.55 |
| Cash and cash equivalents | 0.18 | 29.17 | 13.69 | 14.60 | 14.55 |
| Balance sheet total (assets) | 692.13 | 131.17 | 43.69 | 14.62 | 14.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 241.96 | -1 299.74 | - 500.66 | - 505.13 | - 504.20 |
| Profit of the financial year | -57.77 | 539.34 | -4.47 | 0.93 | -0.05 |
| Shareholders equity total | -1 174.74 | - 635.40 | - 380.13 | - 379.20 | - 379.25 |
| Non-current loans from credit institutions | 430.32 | ||||
| Non-current liabilities total | 430.32 | ||||
| Current owed to participating | 1 161.23 | ||||
| Current owed to group member | 766.57 | 423.81 | 393.81 | 393.81 | |
| Other non-interest bearing current liabilities | 275.31 | ||||
| Current liabilities total | 1 436.54 | 766.57 | 423.81 | 393.81 | 393.81 |
| Balance sheet total (liabilities) | 692.13 | 131.17 | 43.69 | 14.62 | 14.57 |
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