KP Holding Gadbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 37590444
Gødsbølskovvej 13 B, Uhe Mark 7321 Gadbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.28 | -9.49 | -14.84 | -6.59 | -9.94 |
| EBIT | -7.28 | -9.49 | -14.84 | -6.59 | -9.94 |
| Other financial expenses | -0.86 | -1.44 | -1.55 | -1.48 | -1.71 |
| Pre-tax profit | -8.14 | -10.92 | -16.39 | -8.07 | -11.65 |
| Net earnings | -8.14 | -10.92 | -16.39 | -8.07 | -11.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 49.10 | 48.48 | 47.40 | 46.21 | 45.02 |
| Cash and cash equivalents | 49.10 | 48.48 | 47.40 | 46.21 | 45.02 |
| Balance sheet total (assets) | 49.10 | 48.48 | 47.40 | 53.33 | 45.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.05 | -44.19 | -55.11 | -71.51 | -79.58 |
| Profit of the financial year | -8.14 | -10.92 | -16.39 | -8.07 | -11.65 |
| Shareholders equity total | 5.81 | -5.11 | -21.51 | -29.58 | -41.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.38 | ||||
| Current owed to participating | 78.32 | ||||
| Other non-interest bearing current liabilities | 43.30 | 53.59 | 66.53 | 82.91 | 7.93 |
| Current liabilities total | 43.30 | 53.59 | 68.90 | 82.91 | 86.25 |
| Balance sheet total (liabilities) | 49.10 | 48.48 | 47.40 | 53.33 | 45.02 |
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