KJP ØRBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32451039
Krogyden 23, 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.23 | ||||
| Other financial expenses | -6.33 | -6.57 | -8.56 | -49.52 | -38.45 |
| Net income from associates (fin.) | 197.96 | 239.02 | 396.82 | 1 852.46 | 279.63 |
| Pre-tax profit | 191.63 | 232.45 | 388.27 | 1 802.93 | 241.41 |
| Net earnings | 191.63 | 232.45 | 388.27 | 1 802.93 | 241.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 798.74 | 1 817.76 | 2 214.58 | 4 817.04 | 3 346.66 |
| Investments total | 1 798.74 | 1 817.76 | 2 214.58 | 4 817.04 | 3 346.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 110.00 | ||||
| Short term receivables total | 110.00 | ||||
| Cash and bank deposits | 142.62 | ||||
| Cash and cash equivalents | 142.62 | ||||
| Balance sheet total (assets) | 1 798.74 | 1 927.76 | 2 214.58 | 4 817.04 | 3 489.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 400.00 | 135.00 |
| Other reserves | 1 320.24 | 1 339.26 | 1 736.08 | 2 138.54 | 668.16 |
| Retained earnings | - 118.36 | -60.15 | - 342.33 | - 846.52 | 2 291.79 |
| Profit of the financial year | 191.63 | 232.45 | 388.27 | 1 802.93 | 241.41 |
| Shareholders equity total | 1 631.50 | 1 750.95 | 2 024.82 | 3 619.95 | 3 461.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.91 | 87.86 | 172.16 | 1 167.76 | |
| Other non-interest bearing current liabilities | 86.33 | 88.95 | 17.61 | 29.32 | 27.92 |
| Current liabilities total | 167.24 | 176.80 | 189.76 | 1 197.09 | 27.92 |
| Balance sheet total (liabilities) | 1 798.74 | 1 927.76 | 2 214.58 | 4 817.04 | 3 489.28 |
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