Peter Kiilerich Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38463403
Amalie Skrams Allé 32, 2500 Valby
pk@all-events.dk
tel: 24622530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.64 | -8.85 | -10.68 | -10.22 | -9.57 |
| EBIT | -7.64 | -8.85 | -10.68 | -10.22 | -9.57 |
| Other financial income | 0.08 | 0.01 | 0.99 | 1.07 | 0.29 |
| Other financial expenses | -0.50 | -0.36 | -2.31 | -17.47 | -35.27 |
| Net income from associates (fin.) | - 106.71 | 182.63 | 322.14 | -76.78 | - 263.75 |
| Pre-tax profit | - 114.77 | 173.43 | 310.14 | - 103.41 | - 308.30 |
| Income taxes | 3.63 | 2.33 | 1.87 | ||
| Net earnings | - 114.77 | 177.06 | 312.47 | - 101.54 | - 308.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132.88 | 315.51 | 507.65 | 555.04 | 291.29 |
| Investments total | 132.88 | 315.51 | 507.65 | 555.04 | 291.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.73 | 1.87 | |||
| Current other receivables | 6.01 | 0.00 | |||
| Current deferred tax assets | 6.00 | 25.59 | 8.21 | 22.00 | |
| Short term receivables total | 6.00 | 41.73 | 25.59 | 10.08 | 22.00 |
| Other current investments | 120.57 | 111.30 | 42.61 | ||
| Cash and bank deposits | 2.57 | 121.36 | 21.39 | 28.94 | 2.46 |
| Cash and cash equivalents | 2.57 | 121.36 | 141.95 | 140.24 | 45.07 |
| Balance sheet total (assets) | 141.45 | 478.60 | 675.18 | 705.37 | 358.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 15.13 | 192.18 | 384.32 | 307.54 | 43.78 |
| Retained earnings | 114.77 | - 177.06 | - 192.14 | 197.12 | 359.33 |
| Profit of the financial year | - 114.77 | 177.06 | 312.47 | - 101.54 | - 308.30 |
| Shareholders equity total | 65.13 | 242.18 | 554.65 | 453.11 | 144.82 |
| Non-current owed to group member | 37.64 | 37.64 | 173.56 | 180.60 | |
| Non-current liabilities total | 37.64 | 37.64 | 173.56 | 180.60 | |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 37.64 | ||||
| Current owed to group member | 32.19 | 170.97 | 75.29 | 72.19 | 26.45 |
| Short-term deferred tax liabilities | 21.32 | ||||
| Other non-interest bearing current liabilities | 1.11 | ||||
| Current liabilities total | 76.32 | 198.78 | 82.89 | 78.69 | 32.95 |
| Balance sheet total (liabilities) | 141.45 | 478.60 | 675.18 | 705.37 | 358.36 |
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