KPP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34224390
Søndergade 59, 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 248.51 | 391.24 | 407.14 | 201.46 | - 739.49 |
| External services | -2.80 | -2.50 | -3.40 | -4.56 | -11.83 |
| Gross profit | 245.71 | 388.74 | 403.74 | 196.89 | - 751.32 |
| EBIT | 245.71 | 388.74 | 403.74 | 196.89 | - 751.32 |
| Other financial income | 4.20 | 4.36 | 8.99 | 13.84 | 60.74 |
| Other financial expenses | -0.11 | -0.06 | -0.07 | -0.08 | -0.09 |
| Pre-tax profit | 249.80 | 393.03 | 412.66 | 210.66 | - 690.68 |
| Income taxes | -0.28 | -0.40 | -1.21 | -2.02 | -10.74 |
| Net earnings | 249.52 | 392.64 | 411.45 | 208.63 | - 701.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 077.58 | 3 468.82 | 3 750.96 | 3 827.42 | 212.93 |
| Investments total | 3 077.58 | 3 468.82 | 3 750.96 | 3 827.42 | 212.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.31 | 120.32 | 254.41 | 377.66 | 3 041.25 |
| Current owed by particip. interest comp. | 82.98 | ||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 116.29 | 120.33 | 254.41 | 377.67 | 3 041.25 |
| Cash and bank deposits | 5.13 | 2.59 | 10.40 | 0.01 | |
| Cash and cash equivalents | 5.13 | 2.59 | 10.40 | 0.01 | |
| Balance sheet total (assets) | 3 199.01 | 3 591.74 | 4 005.37 | 4 215.49 | 3 254.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 275.00 | 3 000.00 | |||
| Other reserves | 2 277.58 | 2 668.82 | 2 950.96 | 3 027.42 | |
| Retained earnings | 585.75 | 444.03 | 554.52 | 614.51 | 850.57 |
| Profit of the financial year | 249.52 | 392.64 | 411.45 | 208.63 | - 701.41 |
| Shareholders equity total | 3 192.85 | 3 585.48 | 3 996.93 | 4 205.56 | 3 229.15 |
| Non-current deferred tax liabilities | 0.28 | 0.40 | 1.21 | 2.02 | 11.95 |
| Non-current liabilities total | 0.28 | 0.40 | 1.21 | 2.02 | 11.95 |
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 10.00 |
| Current owed to participating | 1.03 | 1.07 | 2.10 | 2.19 | 2.27 |
| Short-term deferred tax liabilities | 0.34 | 0.28 | 0.40 | 1.21 | 0.81 |
| Current liabilities total | 5.88 | 5.86 | 7.22 | 7.90 | 13.09 |
| Balance sheet total (liabilities) | 3 199.01 | 3 591.74 | 4 005.37 | 4 215.49 | 3 254.19 |
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