Kils Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40375457
Egehøj 13, 2605 Brøndby
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.38-7.09-6.31-19.73-9.30
EBIT-3.38-7.09-6.31-19.73-9.30
Other financial income128.262.6064.1124.60
Other financial expenses-0.64- 157.02-48.05- 233.73-68.45
Net income from associates (fin.)610.2758.04800.001 206.19819.95
Pre-tax profit734.51- 103.48745.641 016.83766.80
Net earnings734.51- 103.48745.641 016.83766.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests296.29296.29296.29306.08306.08
Investments total296.29296.29296.29306.08306.08
Long term receivables total
Inventories total
Current owed by particip. interest comp.13.9913.99597.38670.38
Short term receivables total13.9913.99597.38670.38
Other current investments23.30176.42163.66262.62291.39
Cash and bank deposits682.95735.221 526.271 382.381 926.08
Cash and cash equivalents706.25911.641 689.931 644.992 217.46
Balance sheet total (assets)1 002.531 221.922 000.212 548.453 193.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account201.14
Shares repurchased117.80135.00
Retained earnings-6.25929.40708.121 453.772 213.60
Profit of the financial year734.51- 103.48745.641 016.83766.80
Shareholders equity total979.40875.921 621.572 520.603 165.40
Non-current liabilities total
Current trade creditors3.133.133.133.133.13
Current owed to participating20.00342.87375.52
Current owed to group member24.6625.40
Short-term deferred tax liabilities0.06
Current liabilities total23.13345.99378.6427.8528.53
Balance sheet total (liabilities)1 002.531 221.922 000.212 548.453 193.93
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