KILOUTOU DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 43155598
Baldersbuen 5, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -73.00 | ||
| Gross profit | -73.00 | ||
| Other operating expenses | -86 825.00 | -3 022.00 | -2 407.00 |
| Total depreciation | -10 500.00 | ||
| Net income from associates | 80 036.00 | ||
| EBIT | -17 362.00 | -3 022.00 | -2 407.00 |
| Other financial income | 118.00 | 4 979.00 | 5 118.00 |
| Other financial expenses | -7 872.00 | -23 832.00 | -27 033.00 |
| Pre-tax profit | -22 301.00 | 19 931.00 | 20 198.00 |
| Income taxes | 1 722.00 | 2 419.00 | 5 688.00 |
| Net earnings | -20 579.00 | 22 350.00 | 25 886.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 869 500.00 | ||
| Intangible assets total | 869 500.00 | ||
| Tangible assets total | |||
| Holdings in group member companies | 807 955.00 | ||
| Other non-current investments | - 180 203.00 | 1 543 446.00 | 1 588 546.00 |
| Investments total | 627 752.00 | 1 543 446.00 | 1 588 546.00 |
| Deferred tax assets | 13 104.00 | ||
| Long term receivables total | 13 104.00 | ||
| Inventories total | |||
| Current other receivables | 1.00 | 1.00 | |
| Current deferred tax assets | 1 722.00 | 3 733.00 | |
| Short term receivables total | 1 722.00 | 3 734.00 | 1.00 |
| Cash and bank deposits | 1 236.00 | 397.00 | 1 055.00 |
| Cash and cash equivalents | 1 236.00 | 397.00 | 1 055.00 |
| Balance sheet total (assets) | 1 500 210.00 | 1 547 577.00 | 1 602 706.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 815.00 | 44 621.00 | 27 658.00 |
| Retained earnings | 1 219 694.00 | 1 157 309.00 | 1 196 623.00 |
| Profit of the financial year | -20 579.00 | 22 350.00 | 25 886.00 |
| Shareholders equity total | 1 201 970.00 | 1 224 320.00 | 1 250 207.00 |
| Non-current owed to participating | 298 169.00 | 321 580.00 | 346 557.00 |
| Non-current other liabilities | - 191 290.00 | ||
| Non-current deferred tax liabilities | 191 290.00 | 1 314.00 | |
| Non-current liabilities total | 298 169.00 | 322 894.00 | 346 557.00 |
| Short-term deferred tax liabilities | 5 677.00 | ||
| Other non-interest bearing current liabilities | 71.00 | 363.00 | 265.00 |
| Current liabilities total | 71.00 | 363.00 | 5 942.00 |
| Balance sheet total (liabilities) | 1 500 210.00 | 1 547 577.00 | 1 602 706.00 |
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