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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 101.52 | ||||
| Gross profit | - 101.52 | 29.55 | -32.29 | -63.79 | -58.43 |
| Total depreciation | - 151.00 | -37.75 | -37.44 | ||
| EBIT | - 252.52 | -8.20 | -32.29 | -63.79 | -95.87 |
| Other financial income | 2 244.30 | 4 275.02 | 785.45 | 652.92 | 418.26 |
| Other financial expenses | -13.02 | -19.17 | -7 085.26 | -2 076.77 | |
| Income from other inv. held as non-curr. assets | 154.93 | 878.31 | |||
| Net income from associates (fin.) | 2 000.00 | 11 000.00 | 2 000.00 | ||
| Pre-tax profit | 4 133.69 | 16 125.96 | -6 332.11 | 589.14 | 245.63 |
| Income taxes | - 441.06 | - 975.66 | -5.65 | -1.11 | 4.81 |
| Net earnings | 3 692.62 | 15 150.31 | -6 337.76 | 588.03 | 250.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.52 | 37.44 | 37.44 | 37.44 | |
| Tangible assets total | 133.52 | 37.44 | 37.44 | 37.44 | |
| 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. | 5 319.30 | 5 868.99 | 4 075.31 | ||
| Non-current loans receivable | 6 243.26 | ||||
| Long term receivables total | 5 319.30 | 6 243.26 | 5 868.99 | 4 075.31 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 478.88 | ||||
| Current deferred tax assets | 13.96 | 14.50 | 123.20 | ||
| Short term receivables total | 13.96 | 5 478.88 | 14.50 | 123.20 | |
| Other current investments | 15 569.94 | 28 594.92 | 21 527.53 | 23 872.72 | 25 795.11 |
| Cash and bank deposits | 593.02 | 3 285.88 | 2 315.10 | 868.93 | 913.81 |
| Cash and cash equivalents | 16 162.96 | 31 880.80 | 23 842.63 | 24 741.65 | 26 708.92 |
| Balance sheet total (assets) | 21 660.99 | 37 428.36 | 30 169.08 | 30 679.33 | 30 938.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 17 366.69 | 21 059.32 | 36 209.62 | 29 871.86 | 30 459.89 |
| Profit of the financial year | 3 692.62 | 15 150.31 | -6 337.76 | 588.03 | 250.43 |
| Shareholders equity total | 21 259.32 | 36 409.62 | 30 071.86 | 30 659.89 | 30 910.33 |
| Provisions | 2.14 | 3.70 | 4.81 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 15.00 | |||
| Current owed to participating | 2.63 | 12.63 | |||
| Short-term deferred tax liabilities | 348.30 | 952.95 | |||
| Other non-interest bearing current liabilities | 53.38 | 63.66 | 93.52 | 0.72 | |
| Current liabilities total | 401.68 | 1 016.61 | 93.52 | 14.63 | 28.35 |
| Balance sheet total (liabilities) | 21 660.99 | 37 428.36 | 30 169.08 | 30 679.33 | 30 938.68 |
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