KPO8888 ApS — Credit Rating and Financial Key Figures
CVR number: 33948921
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
tel: 39453188
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 142.97 | 4 483.76 | 5 325.31 | 2 595.72 | 4 428.73 |
| Costs of management | -9.55 | -24.23 | -12.97 | -14.97 | -14.99 |
| EBIT | 3 133.42 | 4 459.54 | 5 312.34 | 2 580.74 | 4 413.73 |
| Other financial income | 1 835.37 | 3 458.62 | 4 106.31 | 2 694.99 | 3 391.26 |
| Other financial expenses | -29.97 | -26.99 | - 148.42 | - 419.97 | |
| Pre-tax profit | 4 968.79 | 7 888.18 | 9 391.66 | 5 127.30 | 7 385.02 |
| Income taxes | -1 149.54 | -1 755.20 | -2 109.28 | -1 164.65 | -1 661.53 |
| Net earnings | 3 819.24 | 6 132.98 | 7 282.37 | 3 962.65 | 5 723.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 012.75 | 6 684.00 | 6 509.00 | 7 174.00 | 6 754.00 |
| Investments total | 5 012.75 | 6 684.00 | 6 509.00 | 7 174.00 | 6 754.00 |
| Non-curr. owed by particip. interest comp. | 16 186.25 | 12 415.00 | 12 415.00 | 13 325.00 | 13 325.00 |
| Long term receivables total | 16 186.25 | 12 415.00 | 12 415.00 | 13 325.00 | 13 325.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.05 | ||||
| Current owed by particip. interest comp. | 18 177.96 | 20 175.07 | 14 989.04 | 15 100.63 | 29 158.61 |
| Prepayments and accrued income | 10.19 | 4.25 | 4.36 | 4.50 | |
| Current other receivables | 1 433.33 | ||||
| Short term receivables total | 19 633.53 | 20 175.07 | 14 993.28 | 15 104.99 | 29 163.11 |
| Balance sheet total (assets) | 40 832.53 | 39 274.07 | 33 917.28 | 35 603.99 | 49 242.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 12 000.00 | 12 000.00 | 8 000.00 | 10 000.00 | |
| Retained earnings | 20 186.93 | 12 006.17 | 10 139.15 | 17 421.53 | 11 384.18 |
| Profit of the financial year | 3 819.24 | 6 132.98 | 7 282.37 | 3 962.65 | 5 723.49 |
| Shareholders equity total | 36 256.17 | 30 389.15 | 25 671.53 | 21 634.18 | 27 357.67 |
| Provisions | 986.61 | 947.84 | 891.22 | 1 016.33 | 1 056.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 902.33 | 2 958.11 | 9 160.19 | 17 466.93 | |
| Short-term deferred tax liabilities | 663.73 | 1 793.97 | 2 165.90 | 1 039.54 | 1 621.16 |
| Other non-interest bearing current liabilities | 2 926.02 | 2 240.78 | 2 230.53 | 2 753.75 | 1 739.66 |
| Current liabilities total | 3 589.75 | 7 937.07 | 7 354.53 | 12 953.48 | 20 827.74 |
| Balance sheet total (liabilities) | 40 832.53 | 39 274.07 | 33 917.28 | 35 603.99 | 49 242.11 |
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