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