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Kiilerich Invest Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 44347369
Erikvej 5, Tversted 9881 Bindslev
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 208.95 | -14.02 | -7.61 |
| EBIT | - 208.95 | -14.02 | -7.61 |
| Other financial income | 13.12 | 419.32 | 393.57 |
| Other financial expenses | - 100.47 | -67.23 | - 107.40 |
| Net income from associates (fin.) | 8 901.58 | 151.88 | 12.45 |
| Pre-tax profit | 8 605.28 | 489.95 | 291.02 |
| Income taxes | -10.84 | -87.82 | -61.27 |
| Net earnings | 8 594.44 | 402.13 | 229.75 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 50.00 | 185.38 | 197.83 |
| Investments total | 50.00 | 185.38 | 197.83 |
| Non-current loans receivable | 2 940.00 | 2 940.00 | 2 940.00 |
| Long term receivables total | 2 940.00 | 2 940.00 | 2 940.00 |
| Inventories total | |||
| Current owed by particip. interest comp. | 5 288.37 | 5 455.34 | 5 421.26 |
| Current other receivables | 11.56 | 64.87 | |
| Current deferred tax assets | 23.54 | 22.27 | |
| Short term receivables total | 5 323.47 | 5 542.47 | 5 421.26 |
| Other current investments | 288.67 | 4 366.10 | |
| Cash and bank deposits | 5 502.09 | 5 119.28 | 1 276.03 |
| Cash and cash equivalents | 5 502.09 | 5 407.96 | 5 642.13 |
| Balance sheet total (assets) | 13 815.56 | 14 075.81 | 14 201.22 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 122.00 | 135.00 | 158.80 |
| Other reserves | 135.38 | 147.83 | |
| Retained earnings | 4 982.42 | 13 306.48 | 13 537.35 |
| Profit of the financial year | 8 594.44 | 402.13 | 229.75 |
| Shareholders equity total | 13 761.35 | 14 041.48 | 14 136.23 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 29.45 | ||
| Other non-interest bearing current liabilities | 44.20 | 24.32 | 25.54 |
| Current liabilities total | 54.21 | 34.32 | 64.98 |
| Balance sheet total (liabilities) | 13 815.56 | 14 075.81 | 14 201.22 |
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