Kilhof Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33748507
Lilleholm 40, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.66 | -14.31 | -14.13 | -14.37 | -26.19 |
| EBIT | -14.66 | -14.31 | -14.13 | -14.37 | -26.19 |
| Other financial income | 0.05 | 9.24 | 27.94 | ||
| Other financial expenses | -68.92 | -17.97 | -36.42 | -80.40 | -28.07 |
| Net income from associates (fin.) | - 333.07 | 2 734.19 | 5 497.23 | 1 100.52 | -8 490.02 |
| Pre-tax profit | - 416.66 | 2 701.96 | 5 446.67 | 1 014.99 | -8 516.34 |
| Income taxes | 27.47 | 4.20 | 1.22 | ||
| Net earnings | - 416.66 | 2 729.42 | 5 450.87 | 1 016.21 | -8 516.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 386.70 | 5 120.89 | 10 618.12 | 3 718.64 | 787.02 |
| Investments total | 2 386.70 | 5 120.89 | 10 618.12 | 3 718.64 | 787.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 544.81 | ||||
| Current other receivables | 1.29 | 4.61 | |||
| Current deferred tax assets | 46.00 | 167.47 | 144.19 | 197.22 | 364.00 |
| Short term receivables total | 46.00 | 167.47 | 145.49 | 1 746.64 | 364.00 |
| Cash and bank deposits | 844.47 | 265.37 | 191.17 | 8 193.41 | 3 376.89 |
| Cash and cash equivalents | 844.47 | 265.37 | 191.17 | 8 193.41 | 3 376.89 |
| Balance sheet total (assets) | 3 277.18 | 5 553.73 | 10 954.78 | 13 658.70 | 4 527.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 055.00 | ||||
| Other reserves | 2 306.70 | 5 040.89 | 10 538.12 | 3 638.64 | -1 347.98 |
| Retained earnings | 762.77 | -2 388.07 | -5 155.88 | 7 194.47 | 11 866.50 |
| Profit of the financial year | - 416.66 | 2 729.42 | 5 450.87 | 1 016.21 | -8 516.34 |
| Shareholders equity total | 2 732.82 | 5 462.24 | 10 913.11 | 11 929.32 | 4 137.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to group member | 517.21 | 70.14 | 20.98 | 5.90 | |
| Other non-interest bearing current liabilities | 27.15 | 21.34 | 8.19 | 1 716.88 | 372.33 |
| Current liabilities total | 544.36 | 91.49 | 41.67 | 1 729.38 | 390.73 |
| Balance sheet total (liabilities) | 3 277.18 | 5 553.73 | 10 954.78 | 13 658.70 | 4 527.91 |
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