KPC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40480501
Havnen 5, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 066.00 | -4 124.00 | ||
| Costs of management | - 203.00 | - 205.00 | ||
| Employee benefit expenses | -88.00 | -33.00 | ||
| EBIT | - 203.00 | - 205.00 | -1 154.00 | -4 157.00 |
| Other financial income | 707.00 | 2 141.00 | 2 006.00 | |
| Other financial expenses | - 616.00 | -13 571.00 | -12 005.00 | |
| Net income from associates (fin.) | 196 085.00 | 211 969.00 | 236 769.00 | 36 662.00 |
| Pre-tax profit | 195 882.00 | 211 855.00 | 224 185.00 | 22 506.00 |
| Income taxes | 45.00 | 25.00 | 2 570.00 | 1 408.00 |
| Net earnings | 195 927.00 | 211 880.00 | 226 755.00 | 23 914.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 617 713.00 | 737 249.00 | 444 027.00 | 878 019.00 |
| Investments total | 617 713.00 | 737 249.00 | 444 027.00 | 878 019.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 110 017.00 | 149 255.00 | ||
| Prepayments and accrued income | 53.00 | |||
| Current other receivables | 85.00 | 58.00 | ||
| Current deferred tax assets | 1.00 | 25.00 | 2 570.00 | 1 408.00 |
| Short term receivables total | 1.00 | 110 095.00 | 2 655.00 | 150 721.00 |
| Cash and bank deposits | 98.00 | 1 962.00 | 752 806.00 | 176 897.00 |
| Cash and cash equivalents | 98.00 | 1 962.00 | 752 806.00 | 176 897.00 |
| Balance sheet total (assets) | 617 812.00 | 849 306.00 | 1 199 488.00 | 1 205 637.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 76 000.00 | 137 500.00 | ||
| Other reserves | 196 084.00 | 272 853.00 | 96 203.00 | 71 464.00 |
| Retained earnings | 149 144.00 | 116 135.00 | 302 165.00 | 469 001.00 |
| Profit of the financial year | 195 927.00 | 211 880.00 | 226 755.00 | 23 914.00 |
| Shareholders equity total | 617 555.00 | 738 768.00 | 625 523.00 | 564 779.00 |
| Provisions | 3 750.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 38.00 | 40.00 | 40.00 | 33.00 |
| Current owed to group member | 110 016.00 | 573 770.00 | 637 075.00 | |
| Other non-interest bearing current liabilities | 219.00 | 482.00 | 155.00 | |
| Current liabilities total | 257.00 | 110 538.00 | 573 965.00 | 637 108.00 |
| Balance sheet total (liabilities) | 617 812.00 | 849 306.00 | 1 199 488.00 | 1 205 637.00 |
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