KillerupHolmer 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39185741
Bjørnemosevej 27 B, Hjallese 5230 Odense M
killerupholmer@gmail.com
tel: 20151532
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.74 | 105.00 | -9.00 | -8.00 | -5.67 |
| Reduction in value of non-current assets | 19.31 | -25.00 | |||
| EBIT | 118.05 | 80.00 | -9.00 | -8.00 | -5.67 |
| Other financial income | 1.00 | 3.00 | 3.05 | ||
| Other financial expenses | -73.52 | -76.00 | -60.00 | -25.00 | -14.19 |
| Net income from associates (fin.) | 19.60 | 59.00 | - 406.00 | 200.00 | |
| Pre-tax profit | 64.13 | 64.00 | -66.00 | - 439.00 | 183.19 |
| Income taxes | -9.80 | -1.00 | -10.00 | ||
| Net earnings | 54.33 | 63.00 | -76.00 | - 439.00 | 183.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 275.00 | 2 250.00 | |||
| Tangible assets total | 2 275.00 | 2 250.00 | |||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 605.71 | 606.00 | 606.00 | 200.00 | |
| Investments total | 605.71 | 606.00 | 606.00 | 200.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.02 | ||||
| Current owed by particip. interest comp. | 19.60 | 79.00 | 82.00 | ||
| Current other receivables | 35.00 | ||||
| Current deferred tax assets | 11.14 | 10.00 | |||
| Short term receivables total | 30.74 | 89.00 | 82.00 | 238.02 | |
| Cash and bank deposits | 49.73 | 25.00 | 53.00 | 6.00 | 0.81 |
| Cash and cash equivalents | 49.73 | 25.00 | 53.00 | 6.00 | 0.81 |
| Balance sheet total (assets) | 2 961.18 | 2 970.00 | 741.00 | 206.00 | 278.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.63 | 49.00 | 111.00 | 35.00 | - 403.61 |
| Profit of the financial year | 54.33 | 63.00 | -76.00 | - 439.00 | 183.19 |
| Shareholders equity total | 98.70 | 162.00 | 85.00 | - 354.00 | - 170.41 |
| Non-current loans from credit institutions | 1 341.42 | 1 328.00 | |||
| Non-current other liabilities | 21.40 | 21.00 | |||
| Non-current liabilities total | 1 362.82 | 1 349.00 | |||
| Current loans from credit institutions | 14.00 | 14.00 | |||
| Current owed to participating | 1 086.32 | 1 030.00 | 223.00 | 192.00 | 443.24 |
| Other non-interest bearing current liabilities | 399.33 | 415.00 | 433.00 | 368.00 | 6.00 |
| Current liabilities total | 1 499.65 | 1 459.00 | 656.00 | 560.00 | 449.24 |
| Balance sheet total (liabilities) | 2 961.18 | 2 970.00 | 741.00 | 206.00 | 278.83 |
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