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KILHOF GRAFISK PRODUKTION ApS
APS
Active
CVR 17884530
Baunehøjvej 8A, 4050
Skibby
Activities of advertising agencies
· NACE 7311
Est. 1994
2 employees
kilhof.dk
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KILHOF GRAFISK PRODUKTION ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
4M
6M
8M
7M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
2M
3M
5M
7M
6M
2021
-1M
2022
-1M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
6.996
119
106
211
151
Staff expenses
-1.042
-1.127
-616
-301
-372
EBITDA
5.908
-1.008
-510
-89
-221
Depreciation & amort.
-109
-236
-158
-158
-105
EBIT
5.799
-1.245
-668
-248
-326
Net financials
-120
-18
-34
-25
-71
Profit before tax
5.679
-1.263
-702
-272
-397
Tax
781
-0
-0
-0
65
Net profit
4.898
-1.263
-702
-272
-463
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.708
5.122
3.840
3.761
3.847
Equity
5.123
3.747
3.045
2.773
2.310
Long-term debt
358
0
0
0
0
Short-term debt
1.228
1.375
795
988
1.472
Total debt
1.585
1.375
795
988
1.472
Financial ratios
5-year trend
EBITDA margin
-146.1%
This company
15.8%
Market median
-1025% vs market
2021
2025
Equity ratio
60.0%
This company
38.2%
Market median
+57% vs market
2021
2025
Return on equity
-20.0%
This company
18.4%
Market median
-209% vs market
2021
2025
Net profit margin
-305.9%
This company
8.1%
Market median
-3877% vs market
2021
2025
Asset turnover
0.04×
This company
1.12×
Market median
-96% vs market
2021
2025
Debt / equity
0.67×
This company
0.62×
Market median
+8% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on KILHOF GRAFISK PRODUKTION ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
