KP Holding Gadbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 37590444
Gødsbølskovvej 13 B, Uhe Mark 7321 Gadbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.58 | -7.28 | -9.49 | -14.84 | -6.59 |
| EBIT | -9.58 | -7.28 | -9.49 | -14.84 | -6.59 |
| Other financial expenses | -6.38 | -0.86 | -1.44 | -1.55 | -1.48 |
| Pre-tax profit | -15.95 | -8.14 | -10.92 | -16.39 | -8.07 |
| Net earnings | -15.95 | -8.14 | -10.92 | -16.39 | -8.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.13 | ||||
| Short term receivables total | 7.13 | ||||
| Cash and bank deposits | 49.25 | 49.10 | 48.48 | 47.40 | 46.21 |
| Cash and cash equivalents | 49.25 | 49.10 | 48.48 | 47.40 | 46.21 |
| Balance sheet total (assets) | 49.25 | 49.10 | 48.48 | 47.40 | 53.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.10 | -36.05 | -44.19 | -55.11 | -71.51 |
| Profit of the financial year | -15.95 | -8.14 | -10.92 | -16.39 | -8.07 |
| Shareholders equity total | 13.95 | 5.81 | -5.11 | -21.51 | -29.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.38 | ||||
| Other non-interest bearing current liabilities | 35.30 | 43.30 | 53.59 | 66.53 | 82.91 |
| Current liabilities total | 35.30 | 43.30 | 53.59 | 68.90 | 82.91 |
| Balance sheet total (liabilities) | 49.25 | 49.10 | 48.48 | 47.40 | 53.33 |
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