KILLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36478799
Olfert Fischers Vej 20, 5700 Svendborg
Free credit report See parent company

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit14 154.6614 373.0011 250.18
Employee benefit expenses-4 071.71-4 122.81-4 152.71
Total depreciation- 291.85- 201.24- 370.04
EBIT9 791.1010 048.956 727.43
Other financial income2 573.602 784.882 568.89
Other financial expenses- 175.03- 245.19- 243.06
Net income from associates (fin.)154.45- 291.73- 804.86
Pre-tax profit12 344.1312 296.918 248.40
Income taxes-2 331.36-2 783.64-2 007.35
Net earnings10 012.779 513.276 241.05

Assets (kDKK)

2017
2018
2019
Intangible rights10.4914.0216.35
Goodwill500.00333.33
Intangible assets total10.49514.02349.68
Land and waters765.08750.00750.00
Machinery and equipment233.51806.98694.43
Tangible assets total998.581 556.981 444.43
Participating interests1 625.171 356.75446.89
Investments total1 625.171 356.75446.89
Non-current loans receivable0.000.000.00
Non-current other receivables147.38117.8588.34
Long term receivables total147.38117.8588.34
Finished products/goods1 336.971 301.281 006.57
Inventories total1 336.971 301.281 006.57
Current trade debtors10 517.869 870.139 249.38
Current owed by particip. interest comp.10 760.1412 947.4414 703.63
Prepayments and accrued income64.8379.5788.44
Current other receivables339.83922.94891.81
Current deferred tax assets53.893.28
Short term receivables total21 736.5523 823.3624 933.25
Other current investments29 954.8135 097.8936 819.76
Cash and bank deposits3 232.333 705.765 623.57
Cash and cash equivalents33 187.1438 803.6542 443.33
Balance sheet total (assets)59 042.2767 473.8970 712.49

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Shares repurchased1 500.001 500.001 500.00
Other reserves122.68
Retained earnings18 039.9822 893.3627 949.59
Profit of the financial year10 012.779 513.276 241.05
Minority interest (BS)13 597.2716 542.6418 039.68
Shareholders equity total43 322.7050 499.2853 780.32
Provisions3.96
Non-current other liabilities35.64
Non-current liabilities total35.64
Current trade creditors10 847.0910 593.7610 711.79
Short-term deferred tax liabilities410.691 566.99700.24
Other non-interest bearing current liabilities4 461.804 813.865 480.53
Current liabilities total15 719.5716 974.6216 892.56
Balance sheet total (liabilities)59 042.2767 473.8970 712.49
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