KPA LIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24232867
Rømersvej 33, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.60 | -19.50 | - 163.18 | - 317.31 | |
| Gross profit | -22.60 | -23.25 | -19.50 | - 163.18 | - 317.31 |
| Employee benefit expenses | - 240.00 | - 258.87 | - 240.18 | - 590.00 | -1 040.00 |
| EBIT | - 262.60 | - 282.12 | - 259.68 | - 753.18 | -1 357.31 |
| Other financial income | 2 358.24 | 1 736.85 | 97.83 | 3 236.41 | 2 059.72 |
| Other financial expenses | - 127.20 | - 149.77 | -1 379.90 | -85.49 | -41.16 |
| Net income from associates (fin.) | 5 702.17 | 7 162.82 | 4 782.18 | 1 288.65 | 4 547.78 |
| Pre-tax profit | 7 670.61 | 8 467.79 | 3 240.43 | 3 686.38 | 5 209.03 |
| Income taxes | - 443.12 | - 259.83 | 319.98 | - 537.67 | - 124.70 |
| Net earnings | 7 227.49 | 8 207.96 | 3 560.41 | 3 148.71 | 5 084.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 326.77 | 32 437.89 | 25 685.93 | 26 266.74 | 29 618.38 |
| Participating interests | 2 212.00 | 3 528.71 | 4 444.52 | 4 550.83 | 5 334.97 |
| Investments total | 31 538.78 | 35 966.60 | 30 130.45 | 30 817.57 | 34 953.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 281.97 | 6 272.61 | 22 518.13 | 19 210.94 | 11 632.71 |
| Current owed by particip. interest comp. | 2 538.09 | 3 856.99 | 4 176.99 | 2 025.72 | 4 651.53 |
| Prepayments and accrued income | 182.14 | ||||
| Current other receivables | 5 655.53 | 4 497.10 | 2 524.96 | 2 580.87 | 2 571.99 |
| Current deferred tax assets | 3 060.24 | 4 114.72 | 1 889.36 | 1 318.89 | 1 322.04 |
| Short term receivables total | 17 535.83 | 18 741.42 | 31 109.44 | 25 318.57 | 20 178.27 |
| Other current investments | 10 050.50 | 16 880.51 | 16 777.83 | 21 300.19 | 25 102.72 |
| Cash and bank deposits | 16 352.15 | 10 217.47 | 5 168.85 | 7 105.74 | 7 389.35 |
| Cash and cash equivalents | 26 402.65 | 27 097.98 | 21 946.69 | 28 405.92 | 32 492.07 |
| Balance sheet total (assets) | 75 477.26 | 81 806.00 | 83 186.58 | 84 542.06 | 87 623.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 186.87 | 186.87 | 186.87 | 186.87 | 186.87 |
| Shares repurchased | 3 000.00 | 114.40 | 2 000.00 | 2 000.00 | 3 000.00 |
| Other reserves | 23 445.49 | 27 873.31 | 21 573.94 | 22 231.06 | 26 374.64 |
| Retained earnings | 40 451.61 | 43 136.88 | 55 482.87 | 56 386.17 | 52 391.30 |
| Profit of the financial year | 7 227.49 | 8 207.96 | 3 560.41 | 3 148.71 | 5 084.34 |
| Shareholders equity total | 74 311.46 | 79 519.42 | 82 804.10 | 83 952.81 | 87 037.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 18.21 | 2 199.60 | 99.60 | 103.58 | 107.73 |
| Current owed to group member | 57.16 | 179.28 | 393.75 | ||
| Short-term deferred tax liabilities | 1 101.38 | 57.16 | 206.49 | 214.47 | 13.77 |
| Other non-interest bearing current liabilities | 36.21 | 19.83 | 9.24 | 81.92 | 61.30 |
| Current liabilities total | 1 165.80 | 2 286.58 | 382.48 | 589.25 | 586.54 |
| Balance sheet total (liabilities) | 75 477.26 | 81 806.00 | 83 186.58 | 84 542.06 | 87 623.69 |
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