KILLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36478799
Olfert Fischers Vej 20, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.69 | -19.84 | -14.34 | -16.92 | -28.68 |
| EBIT | -24.69 | -19.84 | -14.34 | -16.92 | -28.68 |
| Other financial income | 355.51 | 321.78 | 406.56 | 551.31 | 556.04 |
| Other financial expenses | -0.06 | -1.35 | -22.65 | ||
| Net income from associates (fin.) | 1 864.14 | 4 690.48 | -2 073.16 | 2 700.59 | 14 083.96 |
| Pre-tax profit | 2 194.91 | 4 991.07 | -1 703.59 | 3 234.98 | 14 611.33 |
| Income taxes | -66.97 | -66.35 | -71.04 | - 126.98 | - 115.98 |
| Net earnings | 2 127.94 | 4 924.72 | -1 774.63 | 3 108.00 | 14 495.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 493.74 | ||||
| Participating interests | 25 382.86 | 20 909.70 | 21 210.29 | 33 294.25 | |
| Investments total | 27 493.74 | 25 382.86 | 20 909.70 | 21 210.29 | 33 294.25 |
| Non-current other receivables | 5 601.36 | 8 150.90 | 5 352.26 | 4 009.20 | |
| Long term receivables total | 5 601.36 | 8 150.90 | 5 352.26 | 4 009.20 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 685.05 | ||||
| Current owed by particip. interest comp. | 8 233.09 | 7 230.85 | 10 199.77 | 13 413.77 | |
| Current other receivables | 328.31 | 321.79 | 512.58 | 298.58 | 250.00 |
| Current deferred tax assets | 1 233.31 | 642.05 | 325.89 | 57.03 | |
| Short term receivables total | 9 246.67 | 9 196.93 | 8 069.32 | 10 498.36 | 13 720.81 |
| Cash and bank deposits | 67.75 | 557.15 | 687.77 | 1 695.91 | 612.76 |
| Cash and cash equivalents | 67.75 | 557.15 | 687.77 | 1 695.91 | 612.76 |
| Balance sheet total (assets) | 36 808.16 | 40 738.30 | 37 817.70 | 38 756.81 | 51 637.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 1 500.00 | 2 000.00 |
| Other reserves | 19 064.32 | 18 358.34 | 13 885.18 | 14 185.77 | 26 270.73 |
| Retained earnings | 14 126.32 | 15 960.24 | 23 358.12 | 19 782.90 | 8 805.93 |
| Profit of the financial year | 2 127.94 | 4 924.72 | -1 774.63 | 3 108.00 | 14 495.35 |
| Shareholders equity total | 36 368.58 | 40 293.30 | 37 518.67 | 38 626.67 | 51 622.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 36.83 | 67.13 | |||
| Current owed to group member | 6.92 | ||||
| Short-term deferred tax liabilities | 407.66 | 48.02 | |||
| Other non-interest bearing current liabilities | 430.00 | 247.20 | 0.02 | ||
| Current liabilities total | 439.58 | 445.00 | 299.03 | 130.15 | 15.02 |
| Balance sheet total (liabilities) | 36 808.16 | 40 738.30 | 37 817.70 | 38 756.81 | 51 637.03 |
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