KPN HOLDING, OVER JERSTAL ApS — Credit Rating and Financial Key Figures
CVR number: 31374758
Abkærparken 24, 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 5.70 | 3.93 | 4.08 | 4.25 | |
| Other financial expenses | -0.04 | -0.04 | |||
| Net income from associates (fin.) | 117.73 | 68.79 | 13.16 | 63.43 | 201.34 |
| Pre-tax profit | 115.82 | 72.57 | 14.75 | 65.11 | 202.21 |
| Net earnings | 115.82 | 72.57 | 14.75 | 65.11 | 202.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 215.23 | 284.02 | 297.18 | 360.62 | 503.06 |
| Investments total | 215.23 | 284.02 | 297.18 | 360.62 | 503.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 106.21 | 110.46 | |||
| Current other receivables | 142.50 | 98.20 | 102.13 | ||
| Short term receivables total | 142.50 | 98.20 | 102.13 | 106.21 | 110.46 |
| Cash and bank deposits | 6.67 | ||||
| Cash and cash equivalents | 6.67 | ||||
| Balance sheet total (assets) | 364.40 | 382.22 | 399.31 | 466.83 | 613.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 117.23 | 221.52 | 234.68 | 239.22 | 379.56 |
| Retained earnings | -77.92 | -66.39 | -6.99 | -55.67 | - 191.90 |
| Profit of the financial year | 115.82 | 72.57 | 14.75 | 65.11 | 202.21 |
| Shareholders equity total | 280.13 | 352.70 | 367.45 | 432.56 | 575.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 84.27 | 29.51 | 31.86 | 34.27 | 37.65 |
| Current liabilities total | 84.27 | 29.52 | 31.86 | 34.27 | 37.65 |
| Balance sheet total (liabilities) | 364.40 | 382.22 | 399.31 | 466.83 | 613.52 |
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