KP92 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40940006
Kildebjergvej 12, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.54 | -2.16 | -4.63 | -4.63 | -5.87 |
| EBIT | -2.54 | -2.16 | -4.63 | -4.63 | -5.87 |
| Other financial expenses | -0.05 | -10.86 | -4.83 | -0.52 | |
| Net income from associates (fin.) | 203.03 | 96.26 | 227.88 | ||
| Pre-tax profit | -2.54 | -2.20 | 187.55 | 86.80 | 221.48 |
| Net earnings | -2.54 | -2.20 | 187.55 | 86.80 | 221.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 150.00 | 245.00 | 245.00 | 245.00 |
| Investments total | 150.00 | 150.00 | 245.00 | 245.00 | 245.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.46 | 0.01 | 0.01 | 0.01 | |
| Short term receivables total | 37.46 | 0.01 | 0.01 | 0.01 | |
| Cash and bank deposits | 36.41 | 74.88 | 107.66 | 113.26 | |
| Cash and cash equivalents | 36.41 | 74.88 | 107.66 | 113.26 | |
| Balance sheet total (assets) | 187.46 | 186.41 | 319.88 | 352.66 | 358.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | -57.20 | -58.90 | -61.00 | ||
| Retained earnings | -2.54 | -61.95 | 66.70 | 92.50 | |
| Profit of the financial year | -2.54 | -2.20 | 187.55 | 86.80 | 221.48 |
| Shareholders equity total | 37.46 | 35.25 | 165.60 | 193.50 | 353.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | ||
| Current owed to participating | 1.16 | 1.16 | 1.16 | 1.16 | |
| Other non-interest bearing current liabilities | 150.00 | 150.00 | 150.00 | 154.88 | |
| Current liabilities total | 150.00 | 151.16 | 154.29 | 159.16 | 4.29 |
| Balance sheet total (liabilities) | 187.46 | 186.41 | 319.88 | 352.66 | 358.26 |
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