KP Holding Tuen ApS — Credit Rating and Financial Key Figures
CVR number: 38229958
P Møllersvej 3, Tuen 9881 Bindslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 97.80 | 229.60 | 138.79 | 175.32 | 81.63 |
| External services | -7.06 | -7.00 | -6.88 | -9.13 | -9.38 |
| Gross profit | 90.74 | 222.60 | 131.92 | 166.20 | 72.25 |
| EBIT | 90.74 | 222.60 | 131.92 | 166.20 | 72.25 |
| Other financial income | 5.46 | 3.34 | 5.20 | 4.89 | 8.62 |
| Other financial expenses | -1.41 | -2.40 | -3.38 | -0.01 | |
| Pre-tax profit | 96.20 | 224.53 | 134.72 | 167.71 | 80.87 |
| Income taxes | 1.14 | 1.12 | 0.28 | 0.29 | -0.66 |
| Net earnings | 97.34 | 225.65 | 135.00 | 168.00 | 80.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 151.47 | 381.07 | 289.86 | 325.18 | 231.81 |
| Investments total | 151.47 | 381.07 | 289.86 | 325.18 | 231.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.04 | 68.92 | 140.93 | 141.94 | 201.27 |
| Current other receivables | 29.16 | ||||
| Current deferred tax assets | 31.53 | 67.04 | 37.89 | 50.71 | 24.47 |
| Short term receivables total | 173.57 | 135.95 | 207.98 | 192.64 | 225.73 |
| Cash and bank deposits | 408.23 | 269.62 | 287.18 | 358.98 | 368.74 |
| Cash and cash equivalents | 408.23 | 269.62 | 287.18 | 358.98 | 368.74 |
| Balance sheet total (assets) | 733.27 | 786.64 | 785.02 | 876.81 | 826.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 94.29 | 3.08 | 38.40 | ||
| Retained earnings | 358.96 | 251.41 | 455.26 | 440.54 | 529.14 |
| Profit of the financial year | 97.34 | 225.65 | 135.00 | 168.00 | 80.21 |
| Shareholders equity total | 614.30 | 731.95 | 756.34 | 811.34 | 777.15 |
| Non-current deferred tax liabilities | 21.17 | 49.69 | 23.67 | 49.02 | 24.29 |
| Non-current liabilities total | 21.17 | 49.69 | 23.67 | 49.02 | 24.29 |
| Short-term deferred tax liabilities | 92.79 | 11.45 | 19.85 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 97.79 | 5.00 | 5.00 | 16.45 | 24.85 |
| Balance sheet total (liabilities) | 733.27 | 786.64 | 785.02 | 876.81 | 826.29 |
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.