KILO NOVEMBER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36470224
Heibergsgade 25, 8000 Aarhus C
kn@cebraarchitecture.dk
tel: 40264694
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -5.96 | -5.87 | -11.21 | -9.00 |
| EBIT | -7.67 | -5.96 | -5.87 | -11.21 | -9.00 |
| Other financial income | 36.73 | 27.45 | 25.88 | 19.80 | 11.36 |
| Other financial expenses | -0.36 | -1.64 | - 605.80 | -0.17 | -0.02 |
| Reduction non-current investment assets | -2 519.33 | 2 499.33 | |||
| Net income from associates (fin.) | 60.00 | 3 101.19 | |||
| Pre-tax profit | 28.70 | 19.86 | -3 105.13 | 68.42 | 3 103.53 |
| Income taxes | -6.36 | -4.42 | -4.09 | -1.87 | -0.51 |
| Net earnings | 22.34 | 15.44 | -3 109.22 | 66.55 | 3 103.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 758.33 | 2 758.33 | 239.00 | 2 738.33 | 4 215.83 |
| Investments total | 2 758.33 | 2 758.33 | 239.00 | 2 738.33 | 4 215.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 911.78 | 578.27 | 150.00 | 307.10 | 406.67 |
| Current deferred tax assets | 0.37 | 0.13 | |||
| Short term receivables total | 911.78 | 578.27 | 150.00 | 307.48 | 406.80 |
| Cash and bank deposits | 27.02 | 261.04 | 22.08 | 191.97 | 32.46 |
| Cash and cash equivalents | 27.02 | 261.04 | 22.08 | 191.97 | 32.46 |
| Balance sheet total (assets) | 3 697.13 | 3 597.64 | 411.08 | 3 237.78 | 4 655.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 75.00 | 150.00 | 1 050.00 | 5 135.00 |
| Other reserves | - 635.00 | ||||
| Retained earnings | 3 500.44 | 3 447.78 | 3 313.22 | 2 063.33 | -3 005.12 |
| Profit of the financial year | 22.34 | 15.44 | -3 109.22 | 66.55 | 3 103.03 |
| Shareholders equity total | 3 685.78 | 3 588.22 | 403.99 | 3 229.88 | 4 647.90 |
| Non-current deferred tax liabilities | 0.87 | 0.51 | |||
| Non-current liabilities total | 0.87 | 0.51 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.50 | 6.50 |
| Current owed to participating | 109.50 | ||||
| Short-term deferred tax liabilities | 6.36 | 4.42 | 2.09 | 2.72 | |
| Other non-interest bearing current liabilities | - 111.69 | 0.17 | |||
| Current liabilities total | 11.36 | 9.42 | 7.09 | 7.03 | 6.67 |
| Balance sheet total (liabilities) | 3 697.13 | 3 597.64 | 411.08 | 3 237.78 | 4 655.09 |
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