Kilsbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43743988
Bredemistevej 4, Svindinge 5853 Ørbæk
kils@pc.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -6.63 |
| EBIT | -5.00 | -6.63 |
| Other financial income | 22.00 | 54.45 |
| Other financial expenses | -22.00 | 40.72 |
| Pre-tax profit | -5.00 | 507.11 |
| Income taxes | 1.00 | -1.56 |
| Net earnings | -4.00 | 505.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 290.00 | 1 289.88 |
| Investments total | 1 290.00 | 1 289.88 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 972.00 | 1 529.65 |
| Current deferred tax assets | 24.00 | 354.10 |
| Short term receivables total | 996.00 | 1 883.74 |
| Balance sheet total (assets) | 2 286.00 | 3 173.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 118.00 | |
| Retained earnings | 1 132.00 | 1 128.18 |
| Profit of the financial year | -4.00 | 505.54 |
| Shareholders equity total | 1 286.00 | 1 673.72 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 23.00 | 364.76 |
| Other non-interest bearing current liabilities | 977.00 | 1 135.14 |
| Current liabilities total | 1 000.00 | 1 499.90 |
| Balance sheet total (liabilities) | 2 286.00 | 3 173.62 |
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