KIILERICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26237092
Rosenvængets Allé 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.52 | 503.54 | 202.51 | 53.72 | 945.00 |
| Total depreciation | -14.15 | -4.08 | |||
| Reduction in value of non-current assets | -1 954.27 | 480.34 | 280.00 | 4.92 | |
| EBIT | 2 609.65 | 979.80 | 482.51 | 53.72 | 949.93 |
| Other financial income | 1 393.25 | 270.31 | 763.00 | 625.79 | 105.05 |
| Other financial expenses | -98.98 | - 344.75 | -2 155.76 | -4 557.49 | -1 233.29 |
| Net income from associates (fin.) | 480.20 | 619.79 | 607.01 | 842.43 | 80.34 |
| Pre-tax profit | 4 384.12 | 1 525.15 | - 303.23 | -3 035.55 | -97.97 |
| Income taxes | - 850.40 | - 194.05 | 198.04 | 205.63 | |
| Net earnings | 3 533.72 | 1 331.10 | - 105.19 | -2 829.91 | -97.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 990.00 | 5 900.00 | 6 180.00 | 6 180.00 | 7 430.00 |
| Machinery and equipment | 4.08 | ||||
| Tangible assets total | 16 994.08 | 5 900.00 | 6 180.00 | 6 180.00 | 7 430.00 |
| Participating interests | 763.25 | 883.04 | 877.09 | 1 087.49 | 175.33 |
| Investments total | 763.25 | 883.04 | 877.09 | 1 087.49 | 175.33 |
| Non-current other receivables | 2 500.00 | 2 000.00 | |||
| Long term receivables total | 2 500.00 | 2 000.00 | |||
| Finished products/goods | 983.60 | 1 296.78 | 2 553.02 | ||
| Inventories total | 983.60 | 1 296.78 | 2 553.02 | ||
| Current trade debtors | 75.00 | ||||
| Current owed by particip. interest comp. | 241.50 | 350.35 | 323.33 | 214.31 | 34.82 |
| Current other receivables | 9 527.80 | 4 524.99 | |||
| Current deferred tax assets | 6.40 | 6.65 | 4.92 | ||
| Short term receivables total | 316.50 | 9 878.15 | 4 854.73 | 220.96 | 39.75 |
| Other current investments | 2 583.09 | 6 146.32 | 3 704.36 | 3 953.27 | 3 928.60 |
| Cash and bank deposits | 2.44 | 9.23 | 0.02 | 131.78 | 36.99 |
| Cash and cash equivalents | 2 585.54 | 6 155.54 | 3 704.37 | 4 085.05 | 3 965.59 |
| Balance sheet total (assets) | 23 159.37 | 24 816.74 | 16 599.78 | 12 870.28 | 14 163.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 55.00 |
| Other reserves | 365.54 | 485.33 | 472.35 | 689.78 | |
| Retained earnings | 9 296.92 | 12 653.55 | 13 938.73 | 13 555.11 | 11 359.97 |
| Profit of the financial year | 3 533.72 | 1 331.10 | - 105.19 | -2 829.91 | -97.97 |
| Shareholders equity total | 13 377.68 | 14 652.28 | 14 489.79 | 11 600.97 | 11 442.00 |
| Provisions | 829.05 | 403.67 | 205.63 | ||
| Non-current loans from credit institutions | 1 861.40 | ||||
| Non-current liabilities total | 1 861.40 | ||||
| Current loans from credit institutions | 4 096.78 | 6 450.14 | 214.15 | 919.68 | |
| Advances received | 9.55 | 9.55 | |||
| Current trade creditors | 8.99 | 15.75 | 16.71 | 16.90 | 23.46 |
| Short-term deferred tax liabilities | 143.01 | 377.34 | |||
| Other non-interest bearing current liabilities | 2 832.90 | 2 908.01 | 1 673.51 | 1 252.40 | 1 778.55 |
| Current liabilities total | 7 091.24 | 9 760.78 | 1 904.36 | 1 269.30 | 2 721.69 |
| Balance sheet total (liabilities) | 23 159.37 | 24 816.74 | 16 599.78 | 12 870.28 | 14 163.69 |
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