Kiloo Ventures A/S — Credit Rating and Financial Key Figures
CVR number: 36086033
Bülowsgade 68, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 572.81 | 16 745.82 | 16 275.24 | - 455.08 | -1 179.06 |
| Employee benefit expenses | -21 493.25 | -21 301.44 | -21 429.69 | -11 509.45 | -5 095.68 |
| Other operating expenses | - 526.03 | ||||
| Total depreciation | -35.53 | ||||
| EBIT | -3 920.44 | -4 555.62 | -5 154.45 | -12 000.07 | -6 800.76 |
| Other financial income | 2 473.35 | 2 351.72 | 2 434.89 | 2 228.62 | 1 490.70 |
| Other financial expenses | -5 421.39 | -5 445.17 | -6 282.77 | -8 522.22 | - 305.48 |
| Reduction non-current investment assets | -8 000.00 | ||||
| Net income from associates (fin.) | -11 514.78 | -15 696.66 | -20 852.85 | -9 557.97 | -4 456.01 |
| Pre-tax profit | -18 383.26 | -23 345.73 | -37 855.18 | -27 851.64 | -10 071.56 |
| Income taxes | 494.28 | -92.92 | 46.00 | 3 996.86 | 666.27 |
| Net earnings | -17 888.98 | -23 438.65 | -37 809.18 | -23 854.78 | -9 405.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 105.00 | ||||
| Goodwill | 18.72 | ||||
| Intangible assets total | 123.72 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 78 272.81 | 87 622.63 | 84 236.77 | 91 886.43 | 145 538.69 |
| Participating interests | 1 220.37 | 1 050.08 | 738.61 | 858.18 | |
| Investments total | 78 272.81 | 88 842.99 | 85 286.85 | 92 761.47 | 146 396.86 |
| Non-current loans receivable | 2 000.00 | 2 589.77 | 9 339.77 | ||
| Long term receivables total | 2 000.00 | 2 589.77 | 9 339.77 | ||
| Finished products/goods | 303.81 | 303.81 | 1 072.89 | ||
| Inventories total | 303.81 | 303.81 | 1 072.89 | ||
| Current trade debtors | 2 502.56 | 2 766.40 | 357.72 | 520.91 | 194.83 |
| Current amounts owed by group member comp. | 38 223.27 | 26 561.67 | 35 408.79 | 35 206.88 | 29 177.59 |
| Current owed by particip. interest comp. | 1 851.44 | 2 041.06 | 2 185.36 | 2 644.76 | 2 478.86 |
| Prepayments and accrued income | 30.51 | 0.52 | 29.33 | 34.60 | |
| Current other receivables | 233.21 | 181.93 | 359.85 | 241.95 | 85.93 |
| Current deferred tax assets | 7 256.61 | 6 809.34 | 362.47 | 3 571.84 | 666.27 |
| Short term receivables total | 50 097.61 | 38 360.92 | 38 703.52 | 42 220.94 | 32 603.48 |
| Cash and bank deposits | 1 539.14 | 59.27 | 90.08 | 223.14 | 8.25 |
| Cash and cash equivalents | 1 539.14 | 59.27 | 90.08 | 223.14 | 8.25 |
| Balance sheet total (assets) | 130 213.37 | 127 566.99 | 126 080.44 | 138 991.93 | 188 348.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -32 249.81 | -50 138.78 | -76 982.50 | 157 699.75 | 191 876.88 |
| Profit of the financial year | -17 888.98 | -23 438.65 | -37 809.18 | -23 854.78 | -9 405.29 |
| Shareholders equity total | -49 638.78 | -73 077.43 | - 114 291.68 | 134 344.96 | 182 971.59 |
| Provisions | 3 851.41 | 6 617.63 | 25.00 | ||
| Non-current deferred tax liabilities | 716.48 | 793.19 | |||
| Non-current liabilities total | 716.48 | 793.19 | |||
| Current loans from credit institutions | 1 647.17 | 83.87 | |||
| Advances received | 133.54 | ||||
| Current trade creditors | 234.58 | 276.76 | 269.31 | 704.43 | 489.64 |
| Current owed to participating | 4.48 | 1.13 | |||
| Current owed to group member | 1 947.97 | 3 350.01 | |||
| Short-term deferred tax liabilities | 6 170.58 | 1 095.58 | |||
| Other non-interest bearing current liabilities | 168 879.10 | 189 913.30 | 240 102.81 | 2 132.34 | 1 452.11 |
| Current liabilities total | 175 284.26 | 193 233.61 | 240 372.12 | 4 621.96 | 5 376.76 |
| Balance sheet total (liabilities) | 130 213.37 | 127 566.99 | 126 080.44 | 138 991.93 | 188 348.36 |
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