KP HOLDING, GRINDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 28712278
Granvej 8, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.16 | -10.62 | - 135.19 | 144.47 | 42.10 |
| Employee benefit expenses | - 179.23 | ||||
| Total depreciation | -29.73 | -31.46 | -43.21 | -65.00 | -70.91 |
| EBIT | -18.57 | -42.09 | - 178.40 | 79.48 | - 208.04 |
| Other financial income | 575.02 | 831.41 | 421.78 | 1 433.51 | 2 150.30 |
| Other financial expenses | - 147.05 | - 111.26 | -1 715.86 | - 134.87 | - 182.25 |
| Net income from associates (fin.) | 1 085.63 | 1 215.38 | 9 427.46 | 998.62 | |
| Pre-tax profit | 1 495.04 | 1 893.45 | 7 954.98 | 2 376.74 | 1 760.01 |
| Income taxes | -93.27 | - 150.34 | 209.88 | - 201.70 | - 375.15 |
| Net earnings | 1 401.77 | 1 743.10 | 8 164.86 | 2 175.05 | 1 384.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 791.27 | 2 759.81 | 5 258.24 | 5 193.25 | 5 179.02 |
| Machinery and equipment | 673.06 | ||||
| Tangible assets total | 2 791.27 | 2 759.81 | 5 258.24 | 5 193.25 | 5 852.08 |
| Holdings in group member companies | 3 638.82 | 3 854.20 | |||
| Investments total | 3 638.82 | 3 854.20 | |||
| Non-current loans receivable | 1 020.90 | ||||
| Long term receivables total | 1 020.90 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 8.83 | 9.60 | 10.53 | ||
| Current other receivables | 3.71 | 46.21 | 5.05 | 157.37 | |
| Current deferred tax assets | 82.35 | 214.33 | 63.87 | 26.04 | |
| Short term receivables total | 86.06 | 46.21 | 228.20 | 73.46 | 193.94 |
| Other current investments | 5 336.78 | 7 721.00 | 14 780.76 | 16 493.54 | 17 980.88 |
| Cash and bank deposits | 402.30 | 146.82 | 848.66 | 231.38 | 1 002.10 |
| Cash and cash equivalents | 5 739.09 | 7 867.82 | 15 629.42 | 16 724.92 | 18 982.97 |
| Balance sheet total (assets) | 12 255.23 | 14 528.04 | 21 115.87 | 23 012.53 | 25 028.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 250.00 | 117.80 | 122.00 | 435.00 |
| Other reserves | 2 061.30 | 2 276.68 | |||
| Retained earnings | 6 479.22 | 7 415.60 | 11 317.58 | 19 360.44 | 21 100.49 |
| Profit of the financial year | 1 401.77 | 1 743.10 | 8 164.86 | 2 175.05 | 1 384.86 |
| Shareholders equity total | 10 180.28 | 11 810.38 | 19 725.24 | 21 782.49 | 23 045.35 |
| Provisions | 18.00 | ||||
| Non-current loans from credit institutions | 1 154.47 | 1 088.22 | 1 041.66 | 996.69 | 940.99 |
| Non-current advances received | 24.75 | ||||
| Non-current other liabilities | 24.75 | 85.35 | 85.35 | 88.61 | |
| Non-current liabilities total | 1 179.22 | 1 112.97 | 1 127.01 | 1 082.04 | 1 029.60 |
| Current loans from credit institutions | 67.60 | 68.30 | 51.00 | 48.00 | 55.60 |
| Current trade creditors | 10.00 | 15.00 | 25.42 | 61.76 | 786.98 |
| Current owed to group member | 649.89 | 1 371.07 | |||
| Short-term deferred tax liabilities | 159.96 | 131.61 | 0.02 | ||
| Other non-interest bearing current liabilities | 8.29 | 18.72 | 178.57 | 31.99 | 60.38 |
| Accruals and deferred income | 8.60 | 6.25 | 33.08 | ||
| Current liabilities total | 895.74 | 1 604.70 | 263.61 | 148.00 | 936.04 |
| Balance sheet total (liabilities) | 12 255.23 | 14 528.04 | 21 115.87 | 23 012.53 | 25 028.99 |
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