KP Huse ApS — Credit Rating and Financial Key Figures
CVR number: 38518356
Donsevej 4, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.21 | -30.05 | - 118.73 | -25.02 | -26.36 |
| Total depreciation | -9.30 | ||||
| EBIT | -77.51 | -30.05 | - 118.73 | -25.02 | -26.36 |
| Other financial income | 50.64 | 188.98 | 371.47 | ||
| Other financial expenses | - 166.81 | -36.82 | -1.74 | ||
| Net income from associates (fin.) | -3 080.65 | 8 758.32 | 534.87 | 622.97 | 483.94 |
| Pre-tax profit | -3 274.33 | 8 880.44 | 785.87 | 597.94 | 457.58 |
| Income taxes | 42.61 | -26.86 | -79.93 | 5.51 | 5.80 |
| Net earnings | -3 231.72 | 8 853.57 | 705.93 | 603.45 | 463.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 947.46 | 20 456.12 | 19 624.62 | 20 247.59 | 20 622.78 |
| Investments total | 32 947.46 | 20 456.12 | 19 624.62 | 20 247.59 | 20 622.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 099.10 | 1 702.02 | 49.78 | 55.19 | |
| Current deferred tax assets | 310.56 | 44.77 | 5.51 | 11.30 | |
| Short term receivables total | 310.56 | 22 143.87 | 1 702.02 | 55.28 | 66.49 |
| Cash and bank deposits | 1.56 | 573.66 | 0.60 | 0.05 | 0.01 |
| Cash and cash equivalents | 1.56 | 573.66 | 0.60 | 0.05 | 0.01 |
| Balance sheet total (assets) | 33 259.57 | 43 173.65 | 21 327.24 | 20 302.92 | 20 689.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 21 900.00 | 1 300.00 | 64.49 | ||
| Retained earnings | 36 426.60 | 11 294.88 | 18 848.45 | 19 554.39 | 20 093.34 |
| Profit of the financial year | -3 231.72 | 8 853.57 | 705.93 | 603.45 | 463.38 |
| Shareholders equity total | 33 244.88 | 42 098.45 | 20 904.39 | 20 207.83 | 20 671.21 |
| Non-current deferred tax liabilities | 25.89 | 77.02 | |||
| Non-current liabilities total | 25.89 | 77.02 | |||
| Current trade creditors | 14.69 | 18.06 | 18.06 | 18.06 | 18.06 |
| Current owed to group member | 763.64 | 97.45 | |||
| Short-term deferred tax liabilities | 267.60 | 230.32 | 77.02 | ||
| Current liabilities total | 14.69 | 1 049.30 | 345.84 | 95.08 | 18.06 |
| Balance sheet total (liabilities) | 33 259.57 | 43 173.65 | 21 327.24 | 20 302.92 | 20 689.28 |
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