KP Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38718851
Bovvej 2, 6372 Bylderup-Bov
psm@pc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -10.35 | -8.95 | -4.00 | -5.06 |
| EBIT | -7.50 | -10.35 | -8.95 | -4.00 | -5.06 |
| Other financial income | 0.77 | 0.24 | |||
| Other financial expenses | -0.94 | -5.76 | -6.11 | ||
| Net income from associates (fin.) | 773.86 | 626.70 | 854.91 | 487.61 | 1 430.28 |
| Pre-tax profit | 767.13 | 616.35 | 845.03 | 477.85 | 1 419.35 |
| Income taxes | 1.65 | 20.21 | 11.70 | 6.07 | |
| Net earnings | 768.78 | 616.35 | 865.24 | 489.55 | 1 425.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 094.90 | 8 127.10 | 8 352.92 | 8 726.12 | 10 038.60 |
| Investments total | 7 094.90 | 8 127.10 | 8 352.92 | 8 726.12 | 10 038.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.10 | 6.19 | |||
| Current deferred tax assets | 138.69 | 387.11 | 260.38 | 170.25 | 136.92 |
| Short term receivables total | 138.79 | 387.11 | 260.38 | 170.25 | 143.11 |
| Balance sheet total (assets) | 7 233.69 | 8 514.21 | 8 613.30 | 8 896.38 | 10 181.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 863.48 | 3 006.28 | 3 345.10 | 3 282.93 | 4 591.20 |
| Retained earnings | 4 132.59 | 4 161.67 | 3 808.70 | 4 618.31 | 3 677.58 |
| Profit of the financial year | 768.78 | 616.35 | 865.24 | 489.55 | 1 425.41 |
| Shareholders equity total | 6 945.45 | 7 967.30 | 8 203.44 | 8 578.58 | 9 886.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.23 | 12.50 | 11.50 | 11.00 | |
| Current owed to participating | 128.14 | 128.14 | 128.14 | 128.14 | 136.25 |
| Current owed to group member | 18.34 | 401.55 | 269.23 | 178.16 | 17.40 |
| Short-term deferred tax liabilities | 134.89 | 130.85 | |||
| Other non-interest bearing current liabilities | 6.88 | ||||
| Current liabilities total | 288.24 | 546.91 | 409.86 | 317.79 | 295.51 |
| Balance sheet total (liabilities) | 7 233.69 | 8 514.21 | 8 613.30 | 8 896.38 | 10 181.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.