Peter Klitkou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41494255
Strandlodsvej 6 B, 2300 København S
peter@pkmedier.dk
tel: 42411647
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -10.66 | -20.32 | -5.02 | -7.61 |
| Employee benefit expenses | - 314.09 | - 151.71 | |||
| EBIT | -3.00 | - 324.75 | - 172.03 | -5.02 | -7.61 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -8.69 | -39.50 | -21.88 | -40.22 | |
| Reduction non-current investment assets | -31.16 | ||||
| Net income from associates (fin.) | 2 375.00 | 1 485.00 | 1 200.00 | 2 258.48 | |
| Pre-tax profit | -3.00 | 2 041.76 | 1 273.47 | 1 173.11 | 2 179.50 |
| Income taxes | 1.00 | 73.37 | 53.26 | 10.60 | 1.67 |
| Net earnings | -2.00 | 2 115.13 | 1 326.74 | 1 183.71 | 2 181.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 517.00 | 1 516.88 | 1 516.88 | 1 723.88 | 1 683.88 |
| Investments total | 1 517.00 | 1 516.88 | 1 516.88 | 1 723.88 | 1 683.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 344.49 | 837.27 | 288.47 | 1 299.33 | |
| Current deferred tax assets | 187.00 | 199.67 | |||
| Short term receivables total | 187.00 | 544.16 | 837.27 | 288.47 | 1 299.33 |
| Cash and bank deposits | 1.00 | 2 005.77 | 316.65 | 176.91 | 71.97 |
| Cash and cash equivalents | 1.00 | 2 005.77 | 316.65 | 176.91 | 71.97 |
| Balance sheet total (assets) | 1 705.00 | 4 066.82 | 2 670.80 | 2 189.26 | 3 055.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 325.98 | ||||
| Other reserves | -2 258.48 | ||||
| Retained earnings | 1 477.00 | 1 418.04 | 871.70 | 698.43 | - 443.84 |
| Profit of the financial year | -2.00 | 2 115.13 | 1 326.74 | 1 183.71 | 2 181.17 |
| Shareholders equity total | 1 515.00 | 3 573.17 | 2 238.43 | 1 922.14 | 1 844.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current owed to participating | 291.82 | ||||
| Current owed to group member | 198.81 | ||||
| Short-term deferred tax liabilities | 187.00 | 271.12 | 381.52 | 161.86 | 304.72 |
| Other non-interest bearing current liabilities | 3.00 | 23.46 | 50.85 | 105.26 | 613.82 |
| Current liabilities total | 190.00 | 493.64 | 432.37 | 267.12 | 1 210.36 |
| Balance sheet total (liabilities) | 1 705.00 | 4 066.82 | 2 670.80 | 2 189.26 | 3 055.18 |
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