Kilen Invest A/S — Credit Rating and Financial Key Figures
CVR number: 42263184
Sneppefaldet 16, Haldum 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
Costs of management | -27.80 | -17.33 | -8.53 | -6.31 |
EBIT | -27.80 | -17.33 | -8.53 | -6.31 |
Other financial income | 359.91 | 1.34 | 402.11 | 282.15 |
Other financial expenses | - 318.95 | -1 045.69 | -1.54 | -30.26 |
Pre-tax profit | 13.15 | -1 061.68 | 392.04 | 245.57 |
Income taxes | -0.05 | -0.02 | -0.18 | |
Net earnings | 13.10 | -1 061.70 | 392.04 | 245.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Other current investments | 1 414.42 | 398.20 | 791.87 | 1 031.99 |
Cash and bank deposits | 58.54 | 0.56 | 1.57 | 6.73 |
Cash and cash equivalents | 1 472.96 | 398.76 | 793.44 | 1 038.72 |
Balance sheet total (assets) | 1 472.96 | 398.76 | 793.44 | 1 038.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
Retained earnings | -52.84 | -39.73 | -1 101.43 | - 709.39 |
Profit of the financial year | 13.10 | -1 061.70 | 392.04 | 245.40 |
Shareholders equity total | 1 460.26 | 398.57 | 790.61 | 1 036.01 |
Non-current liabilities total | ||||
Current trade creditors | 12.70 | 0.20 | 2.83 | 2.72 |
Current liabilities total | 12.70 | 0.20 | 2.83 | 2.72 |
Balance sheet total (liabilities) | 1 472.96 | 398.76 | 793.44 | 1 038.72 |
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