Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KILO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19651347
Tirsbækvej 191, 7120 Vejle Øst
es@kiloholding.com
tel: 31269006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.61 | -73.63 | - 145.79 | - 543.69 | - 595.56 |
| Employee benefit expenses | -88.96 | -2 584.56 | -2 558.87 | ||
| Other operating expenses | - 399.41 | ||||
| Total depreciation | - 110.00 | -62.17 | - 373.00 | - 155.42 | |
| EBIT | - 275.61 | - 135.80 | - 607.75 | -3 683.08 | -3 154.43 |
| Other financial income | 5 891.24 | 605.08 | 5 549.99 | 22 556.12 | 7 842.07 |
| Other financial expenses | - 470.25 | -1 445.35 | -1 254.24 | - 231.95 | -8 900.97 |
| Net income from associates (fin.) | 6 620.08 | 230 523.13 | 12 061.11 | - 962.77 | -2 038.81 |
| Pre-tax profit | 11 765.47 | 229 547.06 | 15 749.11 | 17 678.32 | -6 252.13 |
| Income taxes | -11.63 | 286.31 | - 357.18 | -2 202.08 | 909.08 |
| Net earnings | 11 753.84 | 229 833.37 | 15 391.93 | 15 476.24 | -5 343.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 802.83 | 1 429.83 | |||
| Tangible assets total | 1 802.83 | 1 429.83 | |||
| Holdings in group member companies | 18 377.23 | 248 824.23 | 35 885.34 | 34 922.56 | 32 883.75 |
| Investments total | 18 377.23 | 248 824.23 | 35 885.34 | 34 922.56 | 32 883.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.72 | 38.72 | 38.72 | ||
| Current amounts owed by group member comp. | 21 479.14 | 8 300.63 | 3 863.38 | 5 175.45 | 5 352.98 |
| Current other receivables | 44.57 | 44.57 | 8.43 | 77.85 | 1 462.79 |
| Current deferred tax assets | 12.22 | 41.39 | 30.41 | 40.01 | 1 082.26 |
| Short term receivables total | 21 574.65 | 8 425.30 | 3 940.93 | 5 293.31 | 7 898.03 |
| Other current investments | 18 863.38 | 18 289.66 | 20 808.27 | 70 099.48 | 94 704.17 |
| Cash and bank deposits | 2 655.47 | 123 351.87 | 240 731.71 | 193 784.37 | 146 324.82 |
| Cash and cash equivalents | 21 518.85 | 141 641.52 | 261 539.97 | 263 883.85 | 241 028.99 |
| Balance sheet total (assets) | 61 470.73 | 400 693.89 | 302 796.07 | 304 099.72 | 281 810.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 267.00 | 267.00 | 267.00 | 267.00 | 267.00 |
| Shares repurchased | 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 | 18 195.65 |
| Retained earnings | 44 147.11 | 30 377.82 | 238 150.08 | 239 504.58 | 257 019.84 |
| Profit of the financial year | 11 753.84 | 229 833.37 | 15 391.93 | 15 476.24 | -5 343.05 |
| Shareholders equity total | 60 083.07 | 289 614.32 | 285 006.25 | 290 482.49 | 270 139.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.10 | 36.05 | |||
| Current trade creditors | 108.47 | 108.47 | 108.47 | 194.96 | 136.03 |
| Current owed to participating | 1 670.00 | ||||
| Current owed to group member | 1 270.38 | 110 961.63 | 17 681.35 | 13 300.44 | 9 808.45 |
| Other non-interest bearing current liabilities | 8.81 | 9.46 | 116.73 | 20.81 | |
| Current liabilities total | 1 387.66 | 111 079.57 | 17 789.83 | 13 617.22 | 11 671.32 |
| Balance sheet total (liabilities) | 61 470.73 | 400 693.89 | 302 796.07 | 304 099.72 | 281 810.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.