Kilen Invest A/S — Credit Rating and Financial Key Figures

CVR number: 42263184
Sneppefaldet 16, Haldum 8382 Hinnerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
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 income359.911.34402.11282.15
Other financial expenses- 318.95-1 045.69-1.54-30.26
Pre-tax profit13.15-1 061.68392.04245.57
Income taxes-0.05-0.02-0.18
Net earnings13.10-1 061.70392.04245.40

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 investments1 414.42398.20791.871 031.99
Cash and bank deposits58.540.561.576.73
Cash and cash equivalents1 472.96398.76793.441 038.72
Balance sheet total (assets)1 472.96398.76793.441 038.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital1 500.001 500.001 500.001 500.00
Retained earnings-52.84-39.73-1 101.43- 709.39
Profit of the financial year13.10-1 061.70392.04245.40
Shareholders equity total1 460.26398.57790.611 036.01
Non-current liabilities total
Current trade creditors12.700.202.832.72
Current liabilities total12.700.202.832.72
Balance sheet total (liabilities)1 472.96398.76793.441 038.72
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