KP HOLDING 89 ApS — Credit Rating and Financial Key Figures
CVR number: 27523463
Sillevadvej 7, Gundestrup 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.15 | -2.65 | -4.65 | -3.85 | -3.00 |
Gross profit | -3.15 | -2.65 | -4.65 | -3.85 | -3.00 |
EBIT | -3.15 | -2.65 | -4.65 | -3.85 | -3.00 |
Other financial income | 0.01 | 0.08 | |||
Other financial expenses | -0.00 | -0.44 | -1.38 | -0.09 | -0.48 |
Pre-tax profit | -3.15 | -3.09 | -6.03 | -3.92 | -3.40 |
Net earnings | -3.15 | -3.09 | -6.03 | -3.92 | -3.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 46.30 | 42.91 | 37.89 | 34.05 | 30.78 |
Cash and cash equivalents | 46.30 | 42.91 | 37.89 | 34.05 | 30.78 |
Balance sheet total (assets) | 46.30 | 42.91 | 37.89 | 34.05 | 30.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -7.62 | -10.77 | -13.86 | -19.89 | -23.81 |
Profit of the financial year | -3.15 | -3.09 | -6.03 | -3.92 | -3.40 |
Shareholders equity total | 39.23 | 36.14 | 30.11 | 26.19 | 22.79 |
Non-current liabilities total | |||||
Current trade creditors | 0.01 | ||||
Current owed to participating | 7.06 | 6.75 | 6.75 | 6.75 | 6.75 |
Other non-interest bearing current liabilities | 0.01 | 1.02 | 1.11 | 1.23 | |
Current liabilities total | 7.07 | 6.77 | 7.77 | 7.86 | 7.99 |
Balance sheet total (liabilities) | 46.30 | 42.91 | 37.89 | 34.05 | 30.78 |
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