KILO VC1 ApS — Credit Rating and Financial Key Figures
CVR number: 37793264
Tirsbækvej 191, 7120 Vejle Øst
es@kiloholding.com
tel: 31269006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.86 | -9.36 | -10.56 | -12.13 | -12.63 |
| Gross profit | -8.86 | -9.36 | -10.56 | -12.13 | -12.63 |
| EBIT | -8.86 | -9.36 | -10.56 | -12.13 | -12.63 |
| Other financial income | 97.98 | 101.19 | |||
| Other financial expenses | -0.03 | -0.75 | -1.34 | -99.89 | -99.18 |
| Net income from associates (fin.) | - 114.48 | 6 643.17 | 230 546.14 | 12 090.09 | - 934.79 |
| Pre-tax profit | - 123.37 | 6 633.06 | 230 534.24 | 12 076.06 | - 945.41 |
| Income taxes | 2.88 | 6.02 | 3.26 | 2.41 | |
| Net earnings | - 123.37 | 6 635.94 | 230 540.26 | 12 079.32 | - 943.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 367.15 | 17 288.06 | 247 783.27 | 34 873.36 | 33 438.57 |
| Investments total | 10 367.15 | 17 288.06 | 247 783.27 | 34 873.36 | 33 438.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.88 | 8.90 | 3 385.25 | 3 988.85 | |
| Short term receivables total | 2.88 | 8.90 | 3 385.25 | 3 988.85 | |
| Cash and bank deposits | 4.04 | 2.66 | 15.03 | 2.86 | 0.03 |
| Cash and cash equivalents | 4.04 | 2.66 | 15.03 | 2.86 | 0.03 |
| Balance sheet total (assets) | 10 371.20 | 17 293.60 | 247 807.20 | 38 261.48 | 37 427.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 225 000.00 | ||||
| Other reserves | 10 302.15 | 17 223.06 | 22 692.27 | 34 282.36 | 33 347.57 |
| Retained earnings | 95.12 | -6 671.43 | - 230 581.62 | -11 631.46 | 1 382.65 |
| Profit of the financial year | - 123.37 | 6 635.94 | 230 540.26 | 12 079.32 | - 943.00 |
| Shareholders equity total | 10 333.90 | 17 247.58 | 247 710.90 | 34 790.23 | 33 847.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 32.30 | 41.02 | 91.29 | 3 466.25 | 3 575.23 |
| Current liabilities total | 37.30 | 46.02 | 96.29 | 3 471.25 | 3 580.24 |
| Balance sheet total (liabilities) | 10 371.20 | 17 293.60 | 247 807.20 | 38 261.48 | 37 427.46 |
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.