Kiils Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37903582
Farsundsvej 16, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.00 | -1.25 | -1.25 | -4.07 |
| EBIT | -1.25 | -1.00 | -1.25 | -1.25 | -4.07 |
| Other financial income | 39.52 | 74.32 | 30.40 | - 125.03 | |
| Other financial expenses | -1.85 | 5.22 | -14.62 | -36.88 | 22.36 |
| Net income from associates (fin.) | 533.43 | 775.75 | 916.88 | 653.46 | 1 282.05 |
| Pre-tax profit | 530.33 | 819.49 | 975.33 | 645.73 | 1 175.31 |
| Income taxes | -8.10 | -15.42 | -0.99 | ||
| Net earnings | 530.33 | 811.40 | 959.91 | 645.73 | 1 174.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 559.83 | 285.58 | 327.46 | 680.92 | 712.96 |
| Investments total | 559.83 | 285.58 | 327.46 | 680.92 | 712.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.01 | ||||
| Short term receivables total | 1.01 | ||||
| Other current investments | 1 389.28 | 2 205.59 | 2 174.92 | 2 049.62 | |
| Cash and bank deposits | 411.85 | 5.71 | 1.75 | 194.87 | 15.98 |
| Cash and cash equivalents | 411.85 | 1 394.99 | 2 207.35 | 2 369.79 | 2 065.60 |
| Balance sheet total (assets) | 971.68 | 1 680.57 | 2 534.80 | 3 050.71 | 2 779.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | -1 325.80 | |
| Other reserves | 509.83 | 235.58 | 277.46 | 630.91 | 465.16 |
| Retained earnings | - 231.58 | 460.00 | 1 115.12 | 1 721.57 | 2 411.05 |
| Profit of the financial year | 530.33 | 811.40 | 959.91 | 645.73 | 1 174.32 |
| Shareholders equity total | 969.18 | 1 669.97 | 2 516.88 | 3 048.21 | 2 774.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 8.10 | 15.42 | |||
| Other non-interest bearing current liabilities | 2.35 | ||||
| Current liabilities total | 2.50 | 10.60 | 17.92 | 2.50 | 4.85 |
| Balance sheet total (liabilities) | 971.68 | 1 680.57 | 2 534.80 | 3 050.71 | 2 779.57 |
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