KILAJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36040807
Hannerupgårdsvej 15 B, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.87 | -14.87 | |||
| Gross profit | -5.87 | -14.87 | -9.98 | -14.44 | |
| EBIT | -5.87 | -14.87 | -9.98 | -14.44 | |
| Other financial income | 1.50 | 2.00 | 7.89 | 51.87 | 3.05 |
| Other financial expenses | -1.50 | -5.59 | -41.16 | -11.45 | -29.22 |
| Net income from associates (fin.) | 457.70 | 561.37 | 619.99 | 208.93 | 137.80 |
| Pre-tax profit | 457.70 | 551.91 | 571.85 | 239.38 | 97.19 |
| Income taxes | -0.09 | ||||
| Net earnings | 457.70 | 551.91 | 571.85 | 239.29 | 97.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 082.18 | 1 448.55 | 1 828.54 | 1 917.47 | 1 935.27 |
| Investments total | 1 082.18 | 1 448.55 | 1 828.54 | 1 917.47 | 1 935.27 |
| Non-current other receivables | 101.50 | 103.50 | 105.50 | 107.50 | 109.66 |
| Long term receivables total | 101.50 | 103.50 | 105.50 | 107.50 | 109.66 |
| Inventories total | |||||
| Current deferred tax assets | 1.26 | 0.69 | 0.19 | ||
| Short term receivables total | 1.26 | 0.69 | 0.19 | ||
| Other current investments | 88.16 | 116.01 | 87.52 | 140.11 | |
| Cash and bank deposits | 24.81 | 8.32 | 62.16 | 125.34 | 29.56 |
| Cash and cash equivalents | 24.81 | 96.47 | 178.17 | 212.86 | 169.67 |
| Balance sheet total (assets) | 1 208.49 | 1 648.52 | 2 113.47 | 2 238.52 | 2 214.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 969.69 | 728.55 | 1 348.54 | 1 437.47 | 1 455.27 |
| Retained earnings | - 372.40 | 99.04 | -86.83 | 274.08 | 360.57 |
| Profit of the financial year | 457.70 | 551.91 | 571.85 | 239.29 | 97.19 |
| Shareholders equity total | 1 104.99 | 1 543.90 | 2 001.35 | 2 122.84 | 2 098.04 |
| Non-current other liabilities | 101.50 | 102.52 | |||
| Non-current deferred tax liabilities | 104.00 | 107.68 | 108.76 | ||
| Non-current liabilities total | 101.50 | 102.52 | 104.00 | 107.68 | 108.76 |
| Current trade creditors | 2.00 | 2.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 0.11 | 0.12 | 0.00 | ||
| Current liabilities total | 2.00 | 2.11 | 8.12 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 1 208.49 | 1 648.52 | 2 113.47 | 2 238.52 | 2 214.79 |
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