Kilo Sport Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38880306
Silkeborgvej 84, 8464 Galten
kim@munketex.dk
tel: 40603591
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.50 | -5.63 | -5.75 | -5.75 |
| EBIT | -5.00 | -5.50 | -5.63 | -5.75 | -5.75 |
| Other financial income | 10.60 | 12.86 | 4.19 | 11.42 | 12.18 |
| Other financial expenses | -13.25 | -10.19 | -0.72 | -3.36 | -10.26 |
| Net income from associates (fin.) | 27.52 | 34.22 | 131.01 | - 178.60 | - 112.29 |
| Pre-tax profit | 19.87 | 31.39 | 128.86 | - 176.29 | - 116.12 |
| Income taxes | 1.72 | 0.60 | 0.48 | -0.37 | 0.86 |
| Net earnings | 21.58 | 31.99 | 129.34 | - 176.67 | - 115.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 243.18 | 277.40 | 458.42 | 279.81 | 167.52 |
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 268.18 | 302.40 | 458.42 | 279.81 | 167.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 339.40 | 257.76 | 260.67 | 301.89 | 305.29 |
| Current deferred tax assets | 16.35 | 16.60 | 42.81 | 2.63 | 5.48 |
| Short term receivables total | 355.75 | 274.36 | 303.48 | 304.52 | 310.77 |
| Cash and bank deposits | 0.79 | 0.79 | 5.86 | 5.86 | 12.07 |
| Cash and cash equivalents | 0.79 | 0.79 | 5.86 | 5.86 | 12.07 |
| Balance sheet total (assets) | 624.72 | 577.55 | 767.75 | 590.19 | 490.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 193.18 | 227.40 | 358.41 | 179.81 | 67.52 |
| Retained earnings | 86.34 | 73.70 | -25.32 | 282.62 | 218.24 |
| Profit of the financial year | 21.58 | 31.99 | 129.34 | - 176.67 | - 115.27 |
| Shareholders equity total | 351.11 | 383.09 | 512.43 | 335.76 | 220.50 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 150.00 | 100.00 | 100.00 | 100.00 | 125.00 |
| Non-current liabilities total | 150.00 | 100.00 | 100.00 | 100.00 | 125.00 |
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | 50.00 | 25.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 65.98 | 39.45 | 99.42 | 114.87 | |
| Short-term deferred tax liabilities | 2.63 | 28.33 | |||
| Other non-interest bearing current liabilities | 71.99 | 5.00 | 5.00 | ||
| Current liabilities total | 123.61 | 94.45 | 155.31 | 154.42 | 144.87 |
| Balance sheet total (liabilities) | 624.72 | 577.55 | 767.75 | 590.19 | 490.37 |
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