KPN ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31058554
Over-Holluf-Vej 83, Over Holluf 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.88 | 178.75 | 179.95 | 177.33 | 180.48 |
| Total depreciation | -45.92 | -45.92 | -45.92 | -45.92 | -45.92 |
| EBIT | 120.96 | 132.83 | 134.03 | 131.40 | 134.56 |
| Other financial income | 30.35 | 37.77 | 46.78 | 92.20 | 77.18 |
| Other financial expenses | -16.73 | -27.58 | -13.27 | -19.55 | -40.18 |
| Net income from associates (fin.) | 371.50 | 1 199.57 | 391.90 | 362.25 | 377.53 |
| Pre-tax profit | 506.08 | 1 342.58 | 559.43 | 566.29 | 549.09 |
| Income taxes | -30.02 | -33.32 | -37.78 | -45.06 | -41.53 |
| Net earnings | 476.06 | 1 309.26 | 521.65 | 521.23 | 507.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 182.91 | 2 136.98 | 2 091.06 | 2 045.14 | 1 999.21 |
| Tangible assets total | 2 182.91 | 2 136.98 | 2 091.06 | 2 045.14 | 1 999.21 |
| Holdings in group member companies | 1 405.34 | 2 233.40 | 1 391.90 | 1 362.25 | 1 377.53 |
| Participating interests | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Investments total | 1 580.34 | 2 408.40 | 1 566.90 | 1 537.25 | 1 552.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 597.82 | 945.06 | 1 595.70 | 1 389.80 | 1 365.50 |
| Current owed by particip. interest comp. | 405.60 | 421.82 | 436.99 | 454.47 | 468.33 |
| Current other receivables | 100.00 | 100.00 | |||
| Short term receivables total | 1 003.42 | 1 466.88 | 2 132.68 | 1 844.26 | 1 833.84 |
| Cash and bank deposits | 623.85 | 389.15 | 801.17 | 1 472.77 | 1 326.05 |
| Cash and cash equivalents | 623.85 | 389.15 | 801.17 | 1 472.77 | 1 326.05 |
| Balance sheet total (assets) | 5 390.51 | 6 401.42 | 6 591.82 | 6 899.42 | 6 711.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 083.06 | 1 083.06 | 1 083.06 | 1 083.06 | 1 083.06 |
| Retained earnings | 2 320.97 | 2 684.04 | 3 878.89 | 4 282.74 | 4 681.97 |
| Profit of the financial year | 476.06 | 1 309.26 | 521.65 | 521.23 | 507.55 |
| Shareholders equity total | 4 255.10 | 5 314.35 | 5 723.00 | 6 129.83 | 6 519.58 |
| Provisions | 69.18 | 81.14 | 92.18 | 101.95 | 115.06 |
| Non-current loans from credit institutions | 870.80 | 600.90 | 544.46 | 490.57 | |
| Non-current liabilities total | 870.80 | 600.90 | 544.46 | 490.57 | |
| Current loans from credit institutions | 85.00 | 60.00 | 60.00 | 60.00 | |
| Short-term deferred tax liabilities | 52.03 | 312.07 | 113.77 | 84.12 | 44.04 |
| Other non-interest bearing current liabilities | 58.40 | 32.95 | 58.40 | 32.95 | 32.95 |
| Current liabilities total | 195.43 | 405.02 | 232.17 | 177.07 | 76.99 |
| Balance sheet total (liabilities) | 5 390.51 | 6 401.42 | 6 591.82 | 6 899.42 | 6 711.64 |
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