Kilemosen Give ApSActive
Key figures
2.477.515 kr.+216,3%
Gross profit 2025/26
+216,3%
Average annual growth 2024/25–2025/26
Key ratios
2025/262.477.515 kr.
EBITDA
5,3%
Equity ratio
0,1×
Current ratio
33,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 1.321.409 | 434.220 |
| Total current assets | 1.577.639 | 3.216.250 |
| Total non-current assets | 36.856.536 | 36.658.802 |
| Total assets | 38.434.175 | 39.875.052 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 28.074.853 | 35.360.512 |
| Non-current liabilities | 8.968.416 | 2.415.226 |
| Total liabilities | 37.043.269 | 37.775.738 |
| Share capital | 2.400.000 | 2.400.000 |
| Retained earnings of previous periods | -1.009.094 | -300.686 |
| Profit for the year | -512.063 | 708.408 |
| Total equity | 1.390.906 | 2.099.314 |
| Income statement | ||
| Gross profit | 783.218 | 2.477.515 |
| Operating profit | 489.348 | 2.123.315 |
| EBITDA | 783.218 | 2.477.515 |
| Profit before income tax | -656.491 | 908.259 |
| Profit for the reporting year | -512.063 | 708.408 |
| Labour costs | — | — |
| Depreciation of non-current assets | 293.870 | 354.200 |
| Other indicators | ||
| Employees | 0 | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Selskabets væsentligste aktiviteter består i at drive virksomhed med projektejendomme og anden hermed beslægtet virksomhed efter direktionens skøn.
Selskabets resultatopgørelse for 2025/26 udviser et overskud på kr. 708.408, og selskabets balance pr. 30. juni 2026 udviser en egenkapital på kr. 2.099.314.
Excerpt from the management's review in the latest annual report.