KILSTOFTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35387854
Stouby Kirkevej 7, 7140 Stouby
ock@ock-anlaeg.dk
tel: 22947564
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -31.04 | - 103.78 | 133.01 | 68.81 | 201.58 |
| External services | -6.63 | -6.25 | -6.25 | -6.71 | -6.25 |
| Gross profit | -37.67 | - 110.03 | 126.76 | 62.10 | 195.33 |
| EBIT | -37.67 | - 110.03 | 126.76 | 62.10 | 195.33 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -2.38 | -4.61 | -3.02 | -6.88 | -5.37 |
| Pre-tax profit | -40.05 | - 114.64 | 123.74 | 55.23 | 189.97 |
| Income taxes | 1.99 | 1.98 | 2.04 | 2.74 | 2.32 |
| Net earnings | -38.06 | - 112.66 | 125.78 | 57.97 | 192.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 552.05 | 448.27 | 581.29 | 650.09 | 851.67 |
| Investments total | 552.05 | 448.27 | 581.29 | 650.09 | 851.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.89 | ||||
| Current deferred tax assets | 8.22 | 8.71 | 32.17 | 15.94 | 64.52 |
| Short term receivables total | 10.10 | 8.71 | 32.17 | 15.94 | 64.52 |
| Cash and bank deposits | 4.64 | 4.60 | 4.58 | 3.12 | 3.13 |
| Cash and cash equivalents | 4.64 | 4.60 | 4.58 | 3.12 | 3.13 |
| Balance sheet total (assets) | 566.79 | 461.59 | 618.04 | 669.15 | 919.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 174.88 | 71.10 | 204.11 | 272.92 | 474.50 |
| Retained earnings | 282.01 | 347.73 | 102.06 | 159.03 | 15.42 |
| Profit of the financial year | -38.06 | - 112.66 | 125.78 | 57.97 | 192.29 |
| Shareholders equity total | 498.83 | 386.17 | 511.95 | 569.92 | 762.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 63.59 | 71.04 | 80.29 | 59.09 | 53.71 |
| Short-term deferred tax liabilities | 21.42 | 13.20 | 60.20 | ||
| Other non-interest bearing current liabilities | 22.56 | 38.83 | |||
| Current liabilities total | 67.96 | 75.42 | 106.09 | 99.23 | 157.12 |
| Balance sheet total (liabilities) | 566.79 | 461.59 | 618.04 | 669.15 | 919.32 |
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