KPBP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32083307
Bjerredevej 10, 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | 0.75 | -10.00 | -12.00 | |
| EBIT | -5.63 | 0.75 | -10.00 | -12.00 | |
| Other financial income | 1.53 | 2.02 | 2.69 | 3.49 | 15.15 |
| Other financial expenses | -2.51 | -1.09 | -3.23 | -5.78 | -14.02 |
| Net income from associates (fin.) | 331.45 | 377.60 | 773.67 | 112.30 | 908.61 |
| Pre-tax profit | 324.84 | 379.29 | 773.14 | 100.01 | 897.75 |
| Income taxes | 1.36 | -0.31 | -48.51 | 44.87 | 2.23 |
| Net earnings | 326.19 | 378.97 | 724.63 | 144.87 | 899.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 239.89 | 1 617.49 | 745.85 | 805.66 | 809.48 |
| Participating interests | 1 645.31 | 1 697.79 | |||
| Investments total | 1 239.89 | 1 617.49 | 2 391.16 | 2 503.46 | 809.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.78 | 118.63 | 153.44 | 199.15 | 243.95 |
| Current other receivables | 7.36 | 9.69 | 1 612.59 | ||
| Current deferred tax assets | 29.64 | 20.89 | |||
| Short term receivables total | 93.14 | 128.32 | 153.44 | 228.79 | 1 877.43 |
| Cash and bank deposits | 780.83 | ||||
| Cash and cash equivalents | 780.83 | ||||
| Balance sheet total (assets) | 1 333.03 | 1 745.80 | 2 544.60 | 2 732.25 | 3 467.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 1 089.89 | 1 467.49 | 2 241.16 | 2 353.46 | 684.48 |
| Retained earnings | - 308.07 | - 359.47 | - 754.17 | - 141.84 | 1 537.01 |
| Profit of the financial year | 326.19 | 378.97 | 724.63 | 144.87 | 899.98 |
| Shareholders equity total | 1 233.01 | 1 611.99 | 2 336.62 | 2 481.49 | 3 381.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | ||||
| Current owed to participating | 41.84 | 41.84 | 177.66 | 232.02 | 53.70 |
| Current owed to group member | 51.17 | 91.97 | |||
| Short-term deferred tax liabilities | 30.32 | 11.67 | 2.66 | ||
| Other non-interest bearing current liabilities | 0.01 | 7.07 | 29.91 | ||
| Current liabilities total | 100.02 | 133.82 | 207.99 | 250.76 | 86.27 |
| Balance sheet total (liabilities) | 1 333.03 | 1 745.80 | 2 544.60 | 2 732.25 | 3 467.74 |
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