Kilo Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 35389849
Gartnerivej 21, 7500 Holstebro
info@bodystrong.dk
tel: 26130742
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 151.10 | 1 805.05 | 548.61 | 3 208.82 | 7 745.86 |
| Employee benefit expenses | -1.62 | -20.84 | |||
| Total depreciation | -72.00 | - 114.92 | -34.67 | -34.67 | |
| EBIT | 1 077.49 | 1 669.29 | 548.61 | 3 174.15 | 7 711.19 |
| Other financial income | 278.35 | 58.84 | |||
| Other financial expenses | -7.87 | -18.23 | -9.71 | -34.13 | -3 173.92 |
| Pre-tax profit | 1 069.62 | 1 651.06 | 538.90 | 3 418.36 | 4 596.11 |
| Income taxes | - 239.43 | - 276.55 | - 118.36 | - 795.86 | -1 056.60 |
| Net earnings | 830.19 | 1 374.51 | 420.54 | 2 622.50 | 3 539.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 648.00 | 2 758.08 | 2 758.08 | 2 738.56 | 2 703.89 |
| Tangible assets total | 648.00 | 2 758.08 | 2 758.08 | 2 738.56 | 2 703.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.00 | 250.00 | 250.00 | 250.00 | 245.00 |
| Inventories total | 250.00 | 250.00 | 250.00 | 250.00 | 245.00 |
| Current trade debtors | 291.25 | ||||
| Current amounts owed by group member comp. | 4 603.16 | ||||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 100.00 | 1 092.04 | 1 293.64 | 754.96 | |
| Current deferred tax assets | 14.32 | 44.38 | |||
| Short term receivables total | 391.25 | 1 092.04 | 1 310.96 | 799.33 | 4 603.16 |
| Other current investments | 2 056.29 | 6 675.91 | |||
| Cash and bank deposits | 2 988.22 | 467.35 | 598.97 | 2 401.99 | 22.70 |
| Cash and cash equivalents | 2 988.22 | 467.35 | 598.97 | 4 458.28 | 6 698.61 |
| Balance sheet total (assets) | 4 277.47 | 4 567.47 | 4 918.01 | 8 246.17 | 14 250.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 2 021.96 | 2 852.15 | 4 327.62 | 4 626.16 | 7 248.66 |
| Profit of the financial year | 830.19 | 1 374.51 | 420.54 | 2 622.50 | 3 539.52 |
| Shareholders equity total | 2 932.15 | 4 306.66 | 4 828.16 | 7 450.66 | 10 868.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 709.47 | ||||
| Current owed to participating | 87.42 | 89.85 | |||
| Current owed to group member | 103.27 | ||||
| Short-term deferred tax liabilities | 228.43 | 170.96 | 629.42 | 416.22 | |
| Other non-interest bearing current liabilities | 1 029.48 | 89.85 | 166.09 | 2 153.52 | |
| Current liabilities total | 1 345.32 | 260.81 | 89.85 | 795.51 | 3 382.48 |
| Balance sheet total (liabilities) | 4 277.47 | 4 567.47 | 4 918.01 | 8 246.17 | 14 250.66 |
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