Kiilerich Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38977245
Christiansgave 41, 2960 Rungsted Kyst
s.kiilerich@kiilcon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | 8 663.58 |
| Employee benefit expenses | -1 127.03 | ||||
| Total depreciation | - 151.24 | ||||
| EBIT | -7.50 | -7.50 | -7.50 | -7.50 | 7 385.32 |
| Other financial income | 14.76 | 0.26 | |||
| Other financial expenses | -11.95 | -18.31 | -45.48 | -39.75 | -46.82 |
| Net income from associates (fin.) | 1 200.00 | 1 500.00 | 1 700.00 | 2 000.00 | |
| Pre-tax profit | 1 195.30 | 1 474.19 | 1 647.02 | 1 952.75 | 7 338.76 |
| Income taxes | -0.37 | 5.65 | 11.38 | 10.36 | -1 633.02 |
| Net earnings | 1 194.94 | 1 479.84 | 1 658.39 | 1 963.12 | 5 705.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.10 | ||||
| Tangible assets total | 155.10 | ||||
| Holdings in group member companies | 1 699.06 | 1 699.06 | 1 699.06 | 1 699.06 | |
| Investments total | 1 699.06 | 1 699.06 | 1 699.06 | 1 699.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 814.48 | ||||
| Current other receivables | 17.95 | 126.41 | |||
| Current deferred tax assets | 454.62 | 488.28 | 597.30 | 520.61 | |
| Short term receivables total | 1 269.10 | 488.28 | 597.30 | 538.55 | 126.41 |
| Cash and bank deposits | 889.50 | 2 986.82 | 288.58 | 69.21 | 7 917.63 |
| Cash and cash equivalents | 889.50 | 2 986.82 | 288.58 | 69.21 | 7 917.63 |
| Balance sheet total (assets) | 3 857.66 | 5 174.16 | 2 584.94 | 2 306.82 | 8 199.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 649.06 | 1 649.06 | |||
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 800.00 | 400.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | - 146.83 | - 351.89 | -1 087.99 | -1 729.60 | - 152.90 |
| Profit of the financial year | 1 194.94 | 1 479.84 | 1 658.39 | 1 963.12 | 5 705.74 |
| Shareholders equity total | 3 747.17 | 3 827.01 | 1 120.41 | 1 083.52 | 6 002.84 |
| Provisions | 0.00 | 34.12 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 77.50 |
| Current owed to participating | 187.82 | ||||
| Current owed to group member | 1 321.02 | 1 364.84 | 917.46 | ||
| Short-term deferred tax liabilities | 102.99 | 18.63 | 92.14 | 298.33 | 1 340.80 |
| Other non-interest bearing current liabilities | 0.05 | 556.07 | |||
| Current liabilities total | 110.49 | 1 347.15 | 1 464.53 | 1 223.30 | 2 162.19 |
| Balance sheet total (liabilities) | 3 857.66 | 5 174.16 | 2 584.94 | 2 306.82 | 8 199.15 |
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