Kilow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37362298
Islands Brygge 55, 2300 København S
tel: 26148222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.71 | 2.28 | -1.60 | -9.97 | |
| EBIT | 16.71 | 2.28 | -1.60 | -9.97 | |
| Other financial income | 0.60 | 0.05 | |||
| Other financial expenses | -0.60 | -0.03 | -0.17 | -0.41 | |
| Reduction non-current investment assets | -60.45 | ||||
| Income from other inv. held as non-curr. assets | 50.00 | 3.50 | |||
| Net income from associates (fin.) | -7.50 | ||||
| Pre-tax profit | -43.74 | 49.98 | 5.61 | -1.60 | -17.84 |
| Income taxes | -0.96 | 10.01 | |||
| Net earnings | -43.74 | 49.98 | 4.65 | -1.60 | -7.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 53.75 | 46.25 | |
| Investments total | 50.00 | 50.00 | 53.75 | 46.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.53 | ||||
| Current owed by particip. interest comp. | 9.38 | ||||
| Current deferred tax assets | 0.96 | ||||
| Short term receivables total | 9.38 | 0.96 | 163.53 | ||
| Cash and bank deposits | 1.21 | 9.60 | 20.25 | ||
| Cash and cash equivalents | 1.21 | 9.60 | 20.25 | ||
| Balance sheet total (assets) | 10.59 | 60.56 | 50.00 | 53.75 | 230.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.20 | -69.94 | -19.97 | -15.32 | -16.92 |
| Profit of the financial year | -43.74 | 49.98 | 4.65 | -1.60 | -7.83 |
| Shareholders equity total | -19.94 | 30.03 | 34.68 | 33.08 | 25.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.17 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 8.38 |
| Current owed to group member | 24.28 | 24.28 | 41.16 | ||
| Other non-interest bearing current liabilities | 9.00 | 14.25 | 155.25 | ||
| Current liabilities total | 30.53 | 30.53 | 15.32 | 20.67 | 204.78 |
| Balance sheet total (liabilities) | 10.59 | 60.56 | 50.00 | 53.75 | 230.03 |
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