Kili Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42404667
Onsgårdsvej 3 B, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -7.23 | -4.10 |
| Gross profit | -7.23 | -4.10 |
| EBIT | -7.23 | -4.10 |
| Other financial expenses | -0.10 | -1.23 |
| Income from other inv. held as non-curr. assets | - 120.68 | |
| Pre-tax profit | -7.34 | - 126.01 |
| Net earnings | -7.34 | - 126.01 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 118.56 | 152.98 |
| Long term receivables total | 118.56 | 152.98 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 38.10 | 1.40 |
| Cash and cash equivalents | 38.10 | 1.40 |
| Balance sheet total (assets) | 156.66 | 154.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.34 | - 133.35 | - 133.35 | |
| Profit of the financial year | -7.34 | - 126.01 | ||
| Shareholders equity total | 32.66 | -93.35 | -93.35 | -93.35 |
| Non-current liabilities total | ||||
| Current owed to participating | 90.00 | 212.56 | 58.19 | 58.19 |
| Current owed to group member | 34.00 | 35.16 | 35.16 | 35.16 |
| Current liabilities total | 124.00 | 247.72 | 93.35 | 93.35 |
| Balance sheet total (liabilities) | 156.66 | 154.38 |
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.