KPNI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33886578
Stormosevej 39, 8361 Hasselager
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Other financial income | 240.51 | 1 238.08 | 1 825.05 | 1 762.02 | 1 430.04 |
| Other financial expenses | -48.47 | -40.85 | -42.51 | -44.25 | -46.05 |
| Net income from associates (fin.) | 2 504.41 | 2 121.31 | 2 811.71 | 2 212.12 | 128.80 |
| Pre-tax profit | 2 693.32 | 3 315.41 | 4 591.12 | 3 926.76 | 1 509.66 |
| Income taxes | -41.56 | - 262.69 | - 391.44 | - 377.21 | - 303.78 |
| Net earnings | 2 651.76 | 3 052.72 | 4 199.68 | 3 549.55 | 1 205.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 56 671.82 | 16 171.31 | 18 544.72 | 20 413.62 | 19 937.40 |
| Investments total | 56 671.82 | 16 171.31 | 18 544.72 | 20 413.62 | 19 937.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 904.64 | 13 259.68 | 3 299.52 | ||
| Current owed by particip. interest comp. | 6 940.03 | 45 462.25 | 24 680.15 | 26 237.26 | 27 660.75 |
| Current deferred tax assets | 7.44 | 129.30 | |||
| Short term receivables total | 6 947.48 | 45 591.55 | 47 584.79 | 39 496.95 | 30 960.27 |
| Balance sheet total (assets) | 63 619.30 | 61 762.86 | 66 129.50 | 59 910.57 | 50 897.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 10 000.00 | 10 000.00 | 4 000.00 | |
| Other reserves | 2 278.79 | ||||
| Retained earnings | 56 601.71 | 57 582.26 | 50 367.98 | 44 769.16 | 44 127.31 |
| Profit of the financial year | 2 651.76 | 3 052.72 | 4 199.68 | 3 549.55 | 1 205.88 |
| Shareholders equity total | 62 612.26 | 60 714.98 | 64 647.66 | 58 398.71 | 49 413.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 391.44 | 377.21 | 303.78 | ||
| Other non-interest bearing current liabilities | 1 007.04 | 1 047.89 | 1 090.40 | 1 134.65 | 1 180.70 |
| Current liabilities total | 1 007.04 | 1 047.89 | 1 481.84 | 1 511.86 | 1 484.47 |
| Balance sheet total (liabilities) | 63 619.30 | 61 762.86 | 66 129.50 | 59 910.57 | 50 897.67 |
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