KILO HOLDING ApS
CVR number: 19651347
Tirsbækvej 191, 7120 Vejle Øst
es@kiloholding.com
tel: 75853036
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.38 | - 165.61 | -73.63 | - 145.79 | - 543.69 |
| Employee benefit expenses | -88.96 | -2 584.56 | |||
| Other operating expenses | - 399.41 | ||||
| Total depreciation | - 110.00 | - 110.00 | -62.17 | - 373.00 | - 155.42 |
| EBIT | - 235.38 | - 275.61 | - 135.80 | - 607.75 | -3 683.08 |
| Other financial income | 3 233.17 | 5 891.24 | 605.08 | 5 549.99 | 22 556.12 |
| Other financial expenses | - 205.29 | - 470.25 | -1 445.35 | -1 254.24 | - 231.95 |
| Net income from associates (fin.) | - 125.64 | 6 620.08 | 230 523.13 | 12 061.11 | - 962.77 |
| Pre-tax profit | 2 666.87 | 11 765.47 | 229 547.06 | 15 749.11 | 17 678.32 |
| Income taxes | -33.25 | -11.63 | 286.31 | - 357.18 | -2 202.08 |
| Net earnings | 2 633.62 | 11 753.84 | 229 833.37 | 15 391.93 | 15 476.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.00 | 1 802.83 | 1 429.83 | ||
| Tangible assets total | 110.00 | 1 802.83 | 1 429.83 | ||
| Holdings in group member companies | 11 479.40 | 18 377.23 | 248 824.23 | 35 885.34 | 34 922.56 |
| Investments total | 11 479.40 | 18 377.23 | 248 824.23 | 35 885.34 | 34 922.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.72 | 38.72 | 38.72 | 38.72 | |
| Current amounts owed by group member comp. | 5 132.13 | 21 479.14 | 8 300.63 | 3 863.38 | 5 175.45 |
| Current other receivables | 54.00 | 44.57 | 44.57 | 8.43 | 77.85 |
| Current deferred tax assets | 9.80 | 12.22 | 41.39 | 30.41 | 40.01 |
| Short term receivables total | 5 234.66 | 21 574.65 | 8 425.30 | 3 940.93 | 5 293.31 |
| Other current investments | 14 988.51 | 18 863.38 | 18 289.66 | 20 808.27 | 70 099.48 |
| Cash and bank deposits | 17 820.63 | 2 655.47 | 123 351.87 | 240 731.71 | 193 784.37 |
| Cash and cash equivalents | 32 809.14 | 21 518.85 | 141 641.52 | 261 539.97 | 263 883.85 |
| Balance sheet total (assets) | 49 633.20 | 61 470.73 | 400 693.89 | 302 796.07 | 304 099.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 267.00 | 267.00 | 267.00 | 267.00 | 267.00 |
| Shares repurchased | 220.41 | 225.19 | 20 000.00 | 10 000.00 | 15 000.00 |
| Other reserves | 3 689.93 | 9 136.13 | 21 197.24 | 20 234.67 | |
| Retained earnings | 45 150.87 | 44 147.11 | 30 377.82 | 238 150.08 | 239 504.58 |
| Profit of the financial year | 2 633.62 | 11 753.84 | 229 833.37 | 15 391.93 | 15 476.24 |
| Shareholders equity total | 48 271.90 | 60 083.07 | 289 614.32 | 285 006.25 | 290 482.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.10 | ||||
| Current trade creditors | 108.47 | 108.47 | 108.47 | 108.47 | 194.96 |
| Current owed to group member | 1 252.83 | 1 270.38 | 110 961.63 | 17 681.35 | 13 300.44 |
| Other non-interest bearing current liabilities | 8.81 | 9.46 | 116.73 | ||
| Current liabilities total | 1 361.30 | 1 387.66 | 111 079.57 | 17 789.83 | 13 617.22 |
| Balance sheet total (liabilities) | 49 633.20 | 61 470.73 | 400 693.89 | 302 796.07 | 304 099.72 |
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