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Kile Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43341421
Sønder Ottinggade 28 A, 6100 Haderslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.00 | -3.75 | |
| Gross profit | -7.00 | -3.75 | |
| EBIT | -7.00 | -3.75 | |
| Other financial income | 0.07 | ||
| Other financial expenses | -2.00 | -0.42 | -9.37 |
| Reduction non-current investment assets | -40.00 | ||
| Pre-tax profit | -9.00 | -4.10 | -49.37 |
| Income taxes | 1.80 | ||
| Net earnings | -9.00 | -2.30 | -49.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 55.27 | 55.27 | |
| Short term receivables total | 55.27 | 55.27 | |
| Cash and bank deposits | 2.00 | 1.27 | 0.70 |
| Cash and cash equivalents | 2.00 | 1.27 | 0.70 |
| Balance sheet total (assets) | 42.00 | 96.54 | 55.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.06 | -11.36 | |
| Profit of the financial year | -9.00 | -2.30 | -49.37 |
| Shareholders equity total | 31.00 | 28.64 | -20.73 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 7.50 | |
| Current owed to group member | 7.00 | 7.00 | 14.50 |
| Short-term deferred tax liabilities | 53.40 | 59.66 | |
| Other non-interest bearing current liabilities | 2.54 | ||
| Current liabilities total | 11.00 | 67.90 | 76.70 |
| Balance sheet total (liabilities) | 42.00 | 96.54 | 55.97 |
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