KP HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26621763
Hagemannsvej 8, 8600 Silkeborg
aft@coolcare.dk
tel: 40114740
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 265.00 | -38.00 |
| EBIT | 265.00 | -38.00 |
| Other financial income | 521.00 | 1 225.00 |
| Other financial expenses | -21.00 | -24.00 |
| Net income from associates (fin.) | 9 264.00 | 10 103.00 |
| Pre-tax profit | 10 029.00 | 11 266.00 |
| Income taxes | - 171.00 | - 260.00 |
| Net earnings | 9 858.00 | 11 006.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 35 524.00 | 39 560.00 |
| Investments total | 35 524.00 | 39 560.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 28 488.00 | 31 170.00 |
| Current other receivables | 110.00 | 3 037.00 |
| Current deferred tax assets | 3 120.00 | |
| Short term receivables total | 28 598.00 | 37 327.00 |
| Other current investments | 2 346.00 | |
| Cash and bank deposits | 2 505.00 | 69.00 |
| Cash and cash equivalents | 2 505.00 | 2 415.00 |
| Balance sheet total (assets) | 66 627.00 | 79 302.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 |
| Other reserves | 18 688.00 | 22 761.00 |
| Retained earnings | 35 504.00 | 39 289.00 |
| Profit of the financial year | 9 858.00 | 11 006.00 |
| Shareholders equity total | 66 175.00 | 75 181.00 |
| Non-current liabilities total | ||
| Current owed to group member | 45.00 | 2 405.00 |
| Short-term deferred tax liabilities | 401.00 | 1 297.00 |
| Other non-interest bearing current liabilities | 6.00 | 419.00 |
| Current liabilities total | 452.00 | 4 121.00 |
| Balance sheet total (liabilities) | 66 627.00 | 79 302.00 |
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