KP-HOLDING MOGENSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30731468
Ådalen 31, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 17.50 | ||||
| Gross profit | 17.50 | ||||
| Costs of management | -6.84 | -8.00 | -14.11 | -14.16 | |
| Other operating expenses | -5.77 | ||||
| EBIT | 5.77 | -6.84 | -8.00 | 3.39 | -14.16 |
| Other financial income | 49.40 | 52.21 | 49.22 | 53.92 | |
| Other financial expenses | -13.68 | -0.93 | - 130.54 | -1.25 | -6.06 |
| Income from other inv. held as non-curr. assets | 14.86 | ||||
| Pre-tax profit | -4.59 | 41.62 | -86.33 | 51.36 | 33.70 |
| Income taxes | 1.01 | 0.82 | 9.00 | -7.40 | -7.50 |
| Net earnings | -3.58 | 42.44 | -77.33 | 43.96 | 26.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 730.93 | 731.82 | 604.24 | 617.75 | 533.44 |
| Long term receivables total | 730.93 | 731.82 | 604.24 | 617.75 | 533.44 |
| Inventories total | |||||
| Prepayments and accrued income | 0.88 | ||||
| Current other receivables | 26.88 | 115.48 | 106.70 | 28.33 | 1.93 |
| Current deferred tax assets | 38.40 | 38.10 | 57.88 | 39.70 | 32.20 |
| Short term receivables total | 65.28 | 153.58 | 165.45 | 68.03 | 34.13 |
| Cash and bank deposits | 50.25 | 22.53 | 24.06 | 5.74 | 7.65 |
| Cash and cash equivalents | 50.25 | 22.53 | 24.06 | 5.74 | 7.65 |
| Balance sheet total (assets) | 846.46 | 907.93 | 793.75 | 691.52 | 575.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 146.20 | 120.02 | 135.20 | |
| Retained earnings | 688.06 | 676.14 | 572.38 | 375.04 | 283.80 |
| Profit of the financial year | -3.58 | 42.44 | -77.33 | 43.96 | 26.20 |
| Shareholders equity total | 809.48 | 900.58 | 766.26 | 664.02 | 570.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.35 | 22.46 | 22.50 | 0.01 | |
| Other non-interest bearing current liabilities | 31.98 | 0.03 | |||
| Current liabilities total | 36.98 | 7.35 | 27.49 | 27.50 | 5.01 |
| Balance sheet total (liabilities) | 846.46 | 907.93 | 793.75 | 691.52 | 575.21 |
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