Kilikom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43151797
C.A. Olesens Gade 4, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.50 | -8.36 | -12.74 |
| EBIT | -8.50 | -8.36 | -12.74 |
| Other financial expenses | -0.10 | -0.77 | -0.77 |
| Net income from associates (fin.) | -5.04 | -11.41 | 17.06 |
| Pre-tax profit | -13.64 | -20.54 | 3.56 |
| Net earnings | -13.64 | -20.54 | 3.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 34.96 | 63.55 | 90.61 |
| Investments total | 34.96 | 63.55 | 90.61 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.00 | ||
| Cash and cash equivalents | 0.00 | ||
| Balance sheet total (assets) | 34.96 | 63.55 | 90.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.64 | -34.19 | |
| Profit of the financial year | -13.64 | -20.54 | 3.56 |
| Shareholders equity total | 26.36 | 5.82 | 9.37 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.24 | 0.30 | |
| Current trade creditors | 5.00 | 6.00 | 8.00 |
| Current owed to participating | 3.37 | 11.43 | 33.24 |
| Other non-interest bearing current liabilities | 40.00 | 40.00 | |
| Current liabilities total | 8.60 | 57.73 | 81.24 |
| Balance sheet total (liabilities) | 34.96 | 63.55 | 90.61 |
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