KIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30081390
Ahornvej 16, Faldsled 5642 Millinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.71 | -11.88 | -15.50 | -9.00 | -17.24 |
| EBIT | -11.71 | -11.88 | -15.50 | -9.00 | -17.24 |
| Other financial income | 409.98 | 230.56 | 191.70 | 308.54 | 347.83 |
| Other financial expenses | -10.32 | -34.09 | - 440.99 | ||
| Net income from associates (fin.) | 635.33 | 453.10 | 71.59 | 87.02 | -3.31 |
| Pre-tax profit | 1 023.27 | 637.70 | - 193.20 | 386.56 | 327.28 |
| Income taxes | -73.35 | -32.16 | 58.13 | -65.08 | -47.04 |
| Net earnings | 949.93 | 605.54 | - 135.07 | 321.48 | 280.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 790.48 | 603.58 | 325.17 | 162.19 | |
| Investments total | 790.48 | 603.58 | 325.17 | 162.19 | |
| Non-current loans receivable | 3 998.70 | 5 355.80 | 5 921.21 | 6 154.65 | 6 450.94 |
| Long term receivables total | 3 998.70 | 5 355.80 | 5 921.21 | 6 154.65 | 6 450.94 |
| Inventories total | |||||
| Current deferred tax assets | 96.15 | 14.80 | |||
| Short term receivables total | 96.15 | 14.80 | |||
| Cash and bank deposits | 1 374.51 | 761.16 | 226.75 | 556.61 | 760.49 |
| Cash and cash equivalents | 1 374.51 | 761.16 | 226.75 | 556.61 | 760.49 |
| Balance sheet total (assets) | 6 163.70 | 6 720.55 | 6 569.27 | 6 888.24 | 7 211.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 454.13 | 267.23 | |||
| Retained earnings | 4 562.23 | 5 699.06 | 6 571.83 | 6 436.76 | 6 758.24 |
| Profit of the financial year | 949.93 | 605.54 | - 135.07 | 321.48 | 280.25 |
| Shareholders equity total | 6 091.29 | 6 696.83 | 6 561.76 | 6 883.24 | 7 163.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 64.89 | 16.20 | 42.95 | ||
| Other non-interest bearing current liabilities | 2.51 | 2.51 | 2.51 | ||
| Current liabilities total | 72.40 | 23.72 | 7.51 | 5.00 | 47.95 |
| Balance sheet total (liabilities) | 6 163.70 | 6 720.55 | 6 569.27 | 6 888.24 | 7 211.44 |
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