KPHOLDING.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34714800
Strandhaven 16 A, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.45 | -2.45 | -4.35 | -5.40 | -4.10 |
| Costs of management | -2.45 | -2.45 | -4.35 | -5.40 | -4.10 |
| EBIT | -2.45 | -2.45 | -4.35 | -5.40 | -4.10 |
| Other financial expenses | -0.50 | -1.10 | -0.00 | ||
| Income from other inv. held as non-curr. assets | 3.81 | 7.02 | |||
| Pre-tax profit | -2.45 | -2.95 | -5.45 | -1.60 | 2.92 |
| Net earnings | -2.45 | -2.95 | -5.45 | -1.60 | 2.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.13 | 0.27 | |||
| Short term receivables total | 0.13 | 0.27 | |||
| Other current investments | 29.46 | 32.72 | 39.14 | ||
| Cash and bank deposits | 68.25 | 66.05 | 30.38 | 25.40 | 21.76 |
| Cash and cash equivalents | 68.25 | 66.05 | 59.85 | 58.12 | 60.90 |
| Balance sheet total (assets) | 68.25 | 66.05 | 59.85 | 58.25 | 61.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -10.80 | -13.25 | -16.20 | -21.65 | -23.25 |
| Profit of the financial year | -2.45 | -2.95 | -5.45 | -1.60 | 2.92 |
| Shareholders equity total | 66.75 | 63.80 | 58.35 | 56.75 | 59.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 2.25 | 1.50 | 1.50 | 1.50 |
| Current liabilities total | 1.50 | 2.25 | 1.50 | 1.50 | 1.50 |
| Balance sheet total (liabilities) | 68.25 | 66.05 | 59.85 | 58.25 | 61.17 |
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