KPL HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 29174318
Præstehaven 20 B, Gjellerup 7400 Herning
poul@ladefoged.mail.dk
tel: 40579755
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.55 | -32.29 | -63.79 | -58.43 | -41.93 |
| Total depreciation | -37.75 | -37.44 | |||
| EBIT | -8.20 | -32.29 | -63.79 | -95.87 | -41.93 |
| Other financial income | 4 275.02 | 785.45 | 652.92 | 418.26 | 1 328.07 |
| Other financial expenses | -19.17 | -7 085.26 | -2 076.77 | -0.08 | |
| Income from other inv. held as non-curr. assets | 878.31 | ||||
| Net income from associates (fin.) | 11 000.00 | 2 000.00 | |||
| Pre-tax profit | 16 125.96 | -6 332.11 | 589.14 | 245.63 | 1 286.07 |
| Income taxes | - 975.66 | -5.65 | -1.11 | 4.81 | |
| Net earnings | 15 150.31 | -6 337.76 | 588.03 | 250.43 | 1 286.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.44 | 37.44 | 37.44 | 69.50 | |
| Tangible assets total | 37.44 | 37.44 | 37.44 | 69.50 | |
| Participating interests | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Investments total | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Non-curr. owed by particip. interest comp. | 5 868.99 | 4 075.31 | 3 201.76 | ||
| Non-current loans receivable | 6 243.26 | ||||
| Long term receivables total | 6 243.26 | 5 868.99 | 4 075.31 | 3 201.76 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 478.88 | ||||
| Current deferred tax assets | 14.50 | 123.20 | 196.80 | ||
| Short term receivables total | 5 478.88 | 14.50 | 123.20 | 196.80 | |
| Other current investments | 28 594.92 | 21 527.53 | 23 872.72 | 25 795.11 | 28 057.15 |
| Cash and bank deposits | 3 285.88 | 2 315.10 | 868.93 | 913.81 | 668.36 |
| Cash and cash equivalents | 31 880.80 | 23 842.63 | 24 741.65 | 26 708.92 | 28 725.51 |
| Balance sheet total (assets) | 37 428.36 | 30 169.08 | 30 679.33 | 30 938.68 | 32 224.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 21 059.32 | 36 209.62 | 29 871.86 | 30 459.89 | 30 710.33 |
| Profit of the financial year | 15 150.31 | -6 337.76 | 588.03 | 250.43 | 1 286.07 |
| Shareholders equity total | 36 409.62 | 30 071.86 | 30 659.89 | 30 910.33 | 32 196.39 |
| Provisions | 2.14 | 3.70 | 4.81 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 15.00 | 15.00 | ||
| Current owed to participating | 2.63 | 12.63 | 12.63 | ||
| Short-term deferred tax liabilities | 952.95 | ||||
| Other non-interest bearing current liabilities | 63.66 | 93.52 | 0.72 | 0.81 | |
| Current liabilities total | 1 016.61 | 93.52 | 14.63 | 28.35 | 28.44 |
| Balance sheet total (liabilities) | 37 428.36 | 30 169.08 | 30 679.33 | 30 938.68 | 32 224.83 |
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