KPN HOLDING, OVER JERSTAL ApS — Credit Rating and Financial Key Figures

CVR number: 31374758
Abkærparken 24, 6500 Vojens
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.88-1.88-2.34-2.41-3.38
EBIT-1.88-1.88-2.34-2.41-3.38
Other financial income5.703.934.084.25
Other financial expenses-0.04-0.04
Net income from associates (fin.)117.7368.7913.1663.43201.34
Pre-tax profit115.8272.5714.7565.11202.21
Net earnings115.8272.5714.7565.11202.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests215.23284.02297.18360.62503.06
Investments total215.23284.02297.18360.62503.06
Long term receivables total
Inventories total
Current owed by particip. interest comp.106.21110.46
Current other receivables142.5098.20102.13
Short term receivables total142.5098.20102.13106.21110.46
Cash and bank deposits6.67
Cash and cash equivalents6.67
Balance sheet total (assets)364.40382.22399.31466.83613.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased58.9061.00
Other reserves117.23221.52234.68239.22379.56
Retained earnings-77.92-66.39-6.99-55.67- 191.90
Profit of the financial year115.8272.5714.7565.11202.21
Shareholders equity total280.13352.70367.45432.56575.87
Non-current liabilities total
Current loans from credit institutions0.01
Current owed to participating84.2729.5131.8634.2737.65
Current liabilities total84.2729.5231.8634.2737.65
Balance sheet total (liabilities)364.40382.22399.31466.83613.52
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