KILOO PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 36420383
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 | 7 285.89 | 6 044.47 | 8 291.18 | 40 274.20 | 9 399.35 |
| Employee benefit expenses | -2 982.87 | -2 812.30 | -3 964.81 | -3 712.69 | -3 346.13 |
| Other operating expenses | - 433.97 | ||||
| Total depreciation | -2 842.00 | -1 029.98 | -2 816.46 | - 373.19 | - 397.66 |
| EBIT | 1 027.05 | 2 202.19 | 1 509.90 | 36 188.33 | 5 655.56 |
| Other financial income | 349.35 | 578.65 | 8.68 | 89.07 | |
| Other financial expenses | - 482.47 | - 523.47 | - 969.48 | -5 975.72 | -2 586.39 |
| Net income from associates (fin.) | -24 858.35 | -5 784.49 | |||
| Pre-tax profit | 893.93 | 2 257.38 | 540.42 | 5 362.94 | -2 626.25 |
| Income taxes | - 196.26 | - 538.48 | - 119.15 | -6 666.36 | - 679.69 |
| Net earnings | 697.67 | 1 718.90 | 421.28 | -1 303.43 | -3 305.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 197 522.76 | 192 906.51 | 211 006.06 | 72 256.72 | 53 161.57 |
| Machinery and equipment | 51.45 | 25.72 | |||
| Tangible assets total | 197 574.21 | 192 932.24 | 211 006.06 | 72 256.72 | 53 161.57 |
| Holdings in group member companies | 69 180.20 | 63 395.71 | |||
| Investments total | 69 180.20 | 63 395.71 | |||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | 246.66 | 153.16 | 39.95 |
| Inventories total | 40.00 | 40.00 | 246.66 | 153.16 | 39.95 |
| Current trade debtors | 72.90 | 132.26 | 615.79 | 255.66 | 173.00 |
| Current amounts owed by group member comp. | 61.22 | 2 163.89 | 138.65 | 230.19 | 1 474.29 |
| Current owed by particip. interest comp. | 16.53 | ||||
| Prepayments and accrued income | 17.45 | 20.89 | 40.31 | 51.01 | 1.73 |
| Current other receivables | 3 815.48 | 2.96 | 265.36 | ||
| Current deferred tax assets | 418.64 | 175.00 | |||
| Short term receivables total | 3 967.05 | 2 320.01 | 794.75 | 1 237.38 | 1 824.02 |
| Cash and bank deposits | 449.16 | 1 387.98 | 544.16 | 246.21 | 37.01 |
| Cash and cash equivalents | 449.16 | 1 387.98 | 544.16 | 246.21 | 37.01 |
| Balance sheet total (assets) | 202 030.43 | 196 680.22 | 212 591.63 | 143 073.68 | 118 458.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Asset revaluation reserve | 9 733.44 | 9 467.93 | 9 202.43 | ||
| Retained earnings | 63 985.41 | 64 948.58 | 66 932.99 | 76 556.69 | 75 253.27 |
| Profit of the financial year | 697.67 | 1 718.90 | 421.28 | -1 303.43 | -3 305.94 |
| Shareholders equity total | 74 467.51 | 76 186.42 | 76 607.69 | 75 304.27 | 71 998.32 |
| Provisions | 1 628.00 | 1 114.00 | 675.77 | ||
| Non-current loans from credit institutions | 116 485.15 | 114 843.77 | 113 801.10 | 30 185.94 | 31 136.31 |
| Non-current other liabilities | 732.95 | 792.16 | |||
| Non-current deferred tax liabilities | 148.05 | 149.72 | |||
| Non-current liabilities total | 117 366.15 | 115 785.65 | 113 801.10 | 30 185.94 | 31 136.31 |
| Current loans from credit institutions | 1 156.03 | 1 122.53 | 1 122.53 | 431.22 | |
| Advances received | 25.18 | 113.32 | |||
| Current trade creditors | 702.25 | 399.72 | 595.15 | 1 004.59 | 428.43 |
| Current owed to group member | 4 249.81 | 17 134.51 | 27 919.75 | 12 982.73 | |
| Short-term deferred tax liabilities | 1 324.84 | 1 052.48 | 557.38 | 7 760.77 | 447.62 |
| Other non-interest bearing current liabilities | 1 135.85 | 1 019.42 | 2 097.49 | 873.19 | 920.31 |
| Current liabilities total | 8 568.76 | 3 594.15 | 21 507.06 | 37 583.47 | 15 323.63 |
| Balance sheet total (liabilities) | 202 030.43 | 196 680.22 | 212 591.63 | 143 073.68 | 118 458.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.