KPR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25075722
Rahbeksvej 3, 5230 Odense M
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -49.72 | -19.95 | -17.98 | -32.98 | -50.12 |
| Gross profit | -49.72 | -19.95 | -17.98 | -32.98 | -50.12 |
| Employee benefit expenses | -15.71 | -15.81 | -15.81 | -17.96 | -18.36 |
| EBIT | -65.43 | -35.76 | -33.79 | -50.94 | -68.48 |
| Income from other inv. held as non-curr. assets | 61.88 | - 230.77 | 53.03 | -11.33 | 748.10 |
| Pre-tax profit | 61.88 | - 266.53 | 19.24 | -62.28 | 679.62 |
| Income taxes | - 127.31 | ||||
| Net earnings | -65.43 | - 266.53 | 19.24 | -62.28 | 679.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.48 | 8.18 | 100.00 | 360.00 | |
| Short term receivables total | 54.48 | 8.18 | 100.00 | 360.00 | |
| Other current investments | 1 310.14 | 1 076.28 | 1 131.73 | 500.00 | 1 250.00 |
| Cash and bank deposits | 142.17 | 146.98 | 124.31 | 546.52 | 55.04 |
| Cash and cash equivalents | 1 452.31 | 1 223.25 | 1 256.04 | 1 046.52 | 1 305.04 |
| Balance sheet total (assets) | 1 506.79 | 1 231.43 | 1 256.04 | 1 146.52 | 1 665.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 446.71 | 1 317.74 | 1 057.30 | 1 027.99 | 803.23 |
| Profit of the financial year | -65.43 | - 266.53 | 19.24 | -62.28 | 679.62 |
| Shareholders equity total | 1 506.29 | 1 176.21 | 1 201.54 | 1 090.71 | 1 607.84 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.50 | 55.22 | 54.50 | 55.80 | 57.20 |
| Current liabilities total | 0.50 | 55.22 | 54.50 | 55.80 | 57.20 |
| Balance sheet total (liabilities) | 1 506.79 | 1 231.43 | 1 256.04 | 1 146.52 | 1 665.04 |
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