Kilo Delta Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45210642
Lufthavnsvej 7 A, 6580 Vamdrup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 304 461.00 |
| Other operating income | 72 754.00 |
| Purchases during the financial year | - 763 848.00 |
| External services | - 108 027.00 |
| Gross profit | 505 340.00 |
| Employee benefit expenses | - 147 292.00 |
| Other operating expenses | - 351.00 |
| Total depreciation | - 133 469.00 |
| EBIT | 224 228.00 |
| Other financial income | 25 278.00 |
| Other financial expenses | -57 763.00 |
| Net income from associates (fin.) | 3 582.00 |
| Pre-tax profit | 195 325.00 |
| Income taxes | -28 143.00 |
| Net earnings | 167 182.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 50.00 |
| Intangible assets total | 50.00 |
| Land and waters | 25 198.00 |
| Machinery and equipment | 803 910.00 |
| Tangible assets total | 829 108.00 |
| Participating interests | 4 924.00 |
| Investments total | 18 787.00 |
| Long term receivables total | |
| Raw materials and consumables | 83 126.00 |
| Advance payments | 14 410.00 |
| Inventories total | 97 536.00 |
| Current trade debtors | 107 790.00 |
| Prepayments and accrued income | 20 035.00 |
| Current other receivables | 23 472.00 |
| Short term receivables total | 151 297.00 |
| Other current investments | 70 072.00 |
| Cash and bank deposits | 335 199.00 |
| Cash and cash equivalents | 405 271.00 |
| Balance sheet total (assets) | 1 502 049.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 76.00 |
| Other reserves | 10.00 |
| Retained earnings | 22 407.00 |
| Profit of the financial year | 167 182.00 |
| Minority interest (BS) | 316 581.00 |
| Shareholders equity total | 506 256.00 |
| Provisions | 112 364.00 |
| Non-current loans from credit institutions | 333 312.00 |
| Non-current leasing loans | 18 092.00 |
| Non-current owed to group member | 4 823.00 |
| Non-current other liabilities | 6 571.00 |
| Non-current deferred tax liabilities | 37 307.00 |
| Non-current liabilities total | 400 105.00 |
| Current loans from credit institutions | 57 194.00 |
| Advances received | 43 730.00 |
| Current trade creditors | 125 736.00 |
| Current owed to participating | 4 025.00 |
| Short-term deferred tax liabilities | 19 651.00 |
| Other non-interest bearing current liabilities | 232 988.00 |
| Current liabilities total | 483 324.00 |
| Balance sheet total (liabilities) | 1 502 049.00 |
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