Kiilerich Invest Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 44347369
Erikvej 5, Tversted 9881 Bindslev
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 208.95-14.02
EBIT- 208.95-14.02
Other financial income13.12419.32
Other financial expenses- 100.47-67.23
Net income from associates (fin.)8 901.58151.88
Pre-tax profit8 605.28489.95
Income taxes-10.84-87.82
Net earnings8 594.44402.13

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests50.00185.38
Investments total50.00185.38
Non-current loans receivable2 940.002 940.00
Long term receivables total2 940.002 940.00
Inventories total
Current owed by particip. interest comp.5 288.375 455.34
Current other receivables11.5664.87
Current deferred tax assets23.5422.27
Short term receivables total5 323.475 542.47
Other current investments288.67
Cash and bank deposits5 502.095 119.28
Cash and cash equivalents5 502.095 407.96
Balance sheet total (assets)13 815.5614 075.81

Equity and liabilities (kDKK)

2023
2024
Share capital62.5062.50
Shares repurchased122.00135.00
Other reserves135.38
Retained earnings4 982.4213 306.48
Profit of the financial year8 594.44402.13
Shareholders equity total13 761.3514 041.48
Non-current liabilities total
Current trade creditors10.0010.00
Other non-interest bearing current liabilities44.2024.32
Current liabilities total54.2134.32
Balance sheet total (liabilities)13 815.5614 075.81
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