KPA LIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24232867
Rømersvej 33, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.88 | -22.60 | -19.50 | - 163.18 | |
| Gross profit | -41.88 | -22.60 | -23.25 | -19.50 | - 163.18 |
| Employee benefit expenses | - 242.40 | - 240.00 | - 258.87 | - 240.18 | - 590.00 |
| EBIT | - 284.29 | - 262.60 | - 282.12 | - 259.68 | - 753.18 |
| Other financial income | 1 489.25 | 2 358.24 | 1 736.85 | 97.83 | 3 236.41 |
| Other financial expenses | - 192.96 | - 127.20 | - 149.77 | -1 379.90 | -85.49 |
| Net income from associates (fin.) | 8 214.11 | 5 702.17 | 7 162.82 | 4 782.18 | 1 288.65 |
| Pre-tax profit | 9 226.11 | 7 670.61 | 8 467.79 | 3 240.43 | 3 686.38 |
| Income taxes | - 221.36 | - 443.12 | - 259.83 | 319.98 | - 537.67 |
| Net earnings | 9 004.75 | 7 227.49 | 8 207.96 | 3 560.41 | 3 148.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 065.96 | 29 326.77 | 32 437.89 | 25 685.93 | 26 266.74 |
| Participating interests | 1 567.71 | 2 212.00 | 3 528.71 | 4 444.52 | 4 550.83 |
| Investments total | 27 633.67 | 31 538.78 | 35 966.60 | 30 130.45 | 30 817.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 955.58 | 6 281.97 | 6 272.61 | 22 518.13 | 19 210.94 |
| Current owed by particip. interest comp. | 1 144.18 | 2 538.09 | 3 856.99 | 4 176.99 | 2 025.72 |
| Prepayments and accrued income | 182.14 | ||||
| Current other receivables | 4 679.91 | 5 655.53 | 4 497.10 | 2 524.96 | 2 580.87 |
| Current deferred tax assets | 3 477.63 | 3 060.24 | 4 114.72 | 1 889.36 | 1 318.89 |
| Short term receivables total | 28 257.29 | 17 535.83 | 18 741.42 | 31 109.44 | 25 318.57 |
| Other current investments | 10 050.50 | 16 880.51 | 16 777.83 | 21 300.19 | |
| Holdings in group member companies | 8 484.69 | ||||
| Cash and bank deposits | 3 417.40 | 16 352.15 | 10 217.47 | 5 168.85 | 7 105.74 |
| Cash and cash equivalents | 11 902.09 | 26 402.65 | 27 097.98 | 21 946.69 | 28 405.92 |
| Balance sheet total (assets) | 67 793.06 | 75 477.26 | 81 806.00 | 83 186.58 | 84 542.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 186.87 | 186.87 | 186.87 | 186.87 | 186.87 |
| Shares repurchased | 110.60 | 3 000.00 | 114.40 | 2 000.00 | 2 000.00 |
| Other reserves | 19 086.09 | 23 445.49 | 27 873.31 | 21 573.94 | 22 231.06 |
| Retained earnings | 38 806.25 | 40 451.61 | 43 136.88 | 55 482.87 | 56 386.17 |
| Profit of the financial year | 9 004.75 | 7 227.49 | 8 207.96 | 3 560.41 | 3 148.71 |
| Shareholders equity total | 67 194.57 | 74 311.46 | 79 519.42 | 82 804.10 | 83 952.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 18.21 | 18.21 | 2 199.60 | 99.60 | 103.58 |
| Current owed to group member | 57.16 | 179.28 | |||
| Short-term deferred tax liabilities | 385.67 | 1 101.38 | 57.16 | 206.49 | 214.47 |
| Other non-interest bearing current liabilities | 184.61 | 36.21 | 19.83 | 9.24 | 81.92 |
| Current liabilities total | 598.49 | 1 165.80 | 2 286.58 | 382.48 | 589.25 |
| Balance sheet total (liabilities) | 67 793.06 | 75 477.26 | 81 806.00 | 83 186.58 | 84 542.06 |
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