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KILO VC1 ApS — Credit Rating and Financial Key Figures

CVR number: 37793264
Tirsbækvej 191, 7120 Vejle Øst
es@kiloholding.com
tel: 31269006
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-9.36-10.56-12.13-12.63-13.12
Gross profit-9.36-10.56-12.13-12.63-13.12
EBIT-9.36-10.56-12.13-12.63-13.12
Other financial income97.98101.19103.94
Other financial expenses-0.75-1.34-99.89-99.18-73.23
Net income from associates (fin.)6 643.17230 546.1412 090.09- 934.79-2 034.20
Pre-tax profit6 633.06230 534.2412 076.06- 945.41-2 016.61
Income taxes2.886.023.262.41-1.95
Net earnings6 635.94230 540.2612 079.32- 943.00-2 018.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies17 288.06247 783.2734 873.3633 438.5731 404.37
Investments total17 288.06247 783.2734 873.3633 438.5731 404.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.888.903 385.253 988.854 078.23
Short term receivables total2.888.903 385.253 988.854 078.23
Cash and bank deposits2.6615.032.860.030.10
Cash and cash equivalents2.6615.032.860.030.10
Balance sheet total (assets)17 293.60247 807.2038 261.4837 427.4635 482.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Shares repurchased225 000.00
Other reserves17 223.0622 692.2734 282.3633 347.5731 313.37
Retained earnings-6 671.43- 230 581.62-11 631.461 382.652 473.86
Profit of the financial year6 635.94230 540.2612 079.32- 943.00-2 018.56
Shareholders equity total17 247.58247 710.9034 790.2333 847.2231 828.66
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to group member41.0291.293 466.253 575.233 649.03
Current liabilities total46.0296.293 471.253 580.243 654.03
Balance sheet total (liabilities)17 293.60247 807.2038 261.4837 427.4635 482.70
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