KPK HOLDING BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 31889561
Store Torvegade 41, 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 637.00 | 662.00 | 357.00 | 874.00 | 663.41 |
| Other operating income | 49.30 | ||||
| External services | -4.00 | -4.00 | -3.00 | -3.00 | -13.12 |
| Gross profit | 633.00 | 658.00 | 354.00 | 871.00 | 699.60 |
| Total depreciation | -12.27 | ||||
| EBIT | 633.00 | 658.00 | 354.00 | 871.00 | 687.33 |
| Other financial expenses | -5.00 | -10.00 | -2.00 | -7.77 | |
| Pre-tax profit | 633.00 | 653.00 | 344.00 | 869.00 | 679.56 |
| Income taxes | 1.00 | 1.00 | 1.00 | 1.00 | -5.26 |
| Net earnings | 634.00 | 654.00 | 345.00 | 870.00 | 674.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.99 | ||||
| Tangible assets total | 183.99 | ||||
| Holdings in group member companies | 2 073.00 | 2 635.00 | 2 692.00 | 3 566.00 | 3 229.66 |
| Investments total | 2 073.00 | 2 635.00 | 2 692.00 | 3 566.00 | 3 229.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.00 | 298.00 | 369.00 | 530.00 | 564.42 |
| Current other receivables | 3.28 | ||||
| Short term receivables total | 114.00 | 298.00 | 369.00 | 530.00 | 567.70 |
| Cash and bank deposits | 23.00 | 23.00 | 23.00 | 23.00 | 5.04 |
| Cash and cash equivalents | 23.00 | 23.00 | 23.00 | 23.00 | 5.04 |
| Balance sheet total (assets) | 2 210.00 | 2 956.00 | 3 084.00 | 4 119.00 | 3 986.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 61.00 | ||
| Other reserves | 42.00 | 916.00 | 579.66 | ||
| Retained earnings | 586.00 | 1 163.00 | 1 718.00 | 1 189.00 | 2 334.57 |
| Profit of the financial year | 634.00 | 654.00 | 345.00 | 870.00 | 674.30 |
| Shareholders equity total | 1 345.00 | 1 999.00 | 2 287.00 | 3 100.00 | 3 774.53 |
| Provisions | 8.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.00 | 5.00 | 6.00 | 5.00 |
| Current owed to participating | 675.00 | 675.00 | 716.00 | 773.00 | 78.97 |
| Current owed to group member | 92.00 | ||||
| Short-term deferred tax liabilities | 93.00 | 179.00 | 76.00 | 163.00 | 119.06 |
| Other non-interest bearing current liabilities | 99.00 | 77.00 | 0.73 | ||
| Current liabilities total | 865.00 | 957.00 | 797.00 | 1 019.00 | 203.76 |
| Balance sheet total (liabilities) | 2 210.00 | 2 956.00 | 3 084.00 | 4 119.00 | 3 986.39 |
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