KILO VC2 A/S — Credit Rating and Financial Key Figures
CVR number: 29918384
Tirsbækvej 191, 7120 Vejle Øst
es@kiloholding.com
tel: 75859036
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.17 | -16.07 | -20.85 | -25.09 | -29.94 |
| EBIT | -15.17 | -16.07 | -20.85 | -25.09 | -29.94 |
| Other financial income | 145.97 | ||||
| Other financial expenses | - 266.78 | - 272.00 | - 303.11 | - 249.43 | - 181.80 |
| Pre-tax profit | - 281.96 | - 288.07 | - 177.99 | - 274.52 | - 211.74 |
| Income taxes | 88.33 | 229.06 | 86.24 | 1 004.84 | |
| Net earnings | - 281.96 | - 199.74 | 51.07 | - 188.28 | 793.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 915.36 | 3 003.69 | 317.39 | 403.63 | 1 408.47 |
| Current other receivables | 22.62 | 20.12 | 19.69 | 19.17 | 14.82 |
| Short term receivables total | 2 937.98 | 3 023.81 | 337.08 | 422.79 | 1 423.29 |
| Cash and bank deposits | 1 675.95 | 1 649.97 | 4 652.15 | 15.91 | 8.05 |
| Cash and cash equivalents | 1 675.95 | 1 649.97 | 4 652.15 | 15.91 | 8.05 |
| Balance sheet total (assets) | 4 613.93 | 4 673.78 | 4 989.23 | 438.71 | 1 431.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -8 357.30 | -8 639.25 | -8 838.99 | -8 787.92 | -8 976.20 |
| Profit of the financial year | - 281.96 | - 199.74 | 51.07 | - 188.28 | 793.10 |
| Shareholders equity total | -8 139.25 | -8 338.99 | -8 287.92 | -8 476.20 | -7 683.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Current owed to group member | 12 697.66 | 12 957.25 | 13 222.15 | 8 859.90 | 9 059.43 |
| Other non-interest bearing current liabilities | 0.53 | 0.53 | |||
| Current liabilities total | 12 753.18 | 13 012.77 | 13 277.15 | 8 914.90 | 9 114.43 |
| Balance sheet total (liabilities) | 4 613.93 | 4 673.78 | 4 989.23 | 438.71 | 1 431.34 |
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