KP IT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28715005
Dalbygade 40 A, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.41 | -4.99 | -5.38 | -6.42 | -6.84 |
| EBIT | -6.41 | -4.99 | -5.38 | -6.42 | -6.84 |
| Other financial income | 73.24 | 39.41 | 28.20 | 26.01 | 36.23 |
| Other financial expenses | -4.20 | -5.25 | -40.45 | -0.26 | |
| Net income from associates (fin.) | 341.20 | 551.98 | 140.13 | 403.06 | 387.32 |
| Pre-tax profit | 403.83 | 581.15 | 122.51 | 422.64 | 416.45 |
| Income taxes | -13.78 | -6.36 | 3.88 | -4.31 | -6.41 |
| Net earnings | 390.05 | 574.79 | 126.38 | 418.34 | 410.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.40 | 425.46 | 812.78 | ||
| Investments total | 22.40 | 425.46 | 812.78 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 007.69 | 1 562.88 | 1 202.45 | 1 226.45 | 40.52 |
| Current other receivables | 8.85 | ||||
| Current deferred tax assets | 4.13 | ||||
| Short term receivables total | 1 007.69 | 1 562.88 | 1 206.58 | 1 226.45 | 49.36 |
| Other current investments | 83.21 | 50.62 | 14.99 | 17.00 | |
| Cash and bank deposits | 923.19 | 894.94 | 1 327.55 | 1 262.48 | 2 424.27 |
| Cash and cash equivalents | 1 006.40 | 945.56 | 1 342.54 | 1 279.48 | 2 424.27 |
| Balance sheet total (assets) | 2 014.09 | 2 508.44 | 2 571.52 | 2 931.39 | 3 286.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 334.99 | 1 667.84 | 2 183.74 | 2 249.12 | 2 599.95 |
| Profit of the financial year | 390.05 | 574.79 | 126.38 | 418.34 | 410.04 |
| Shareholders equity total | 1 981.54 | 2 499.84 | 2 569.02 | 2 928.45 | 3 277.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Short-term deferred tax liabilities | 30.05 | 6.11 | 0.43 | 6.41 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | |||
| Current liabilities total | 32.55 | 8.61 | 2.50 | 2.93 | 8.91 |
| Balance sheet total (liabilities) | 2 014.09 | 2 508.44 | 2 571.52 | 2 931.39 | 3 286.40 |
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