KP Heating ApS — Credit Rating and Financial Key Figures
CVR number: 43500074
Vejlevej 1, 8700 Horsens
KPHeating@email.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 139.26 | 470.00 |
| Employee benefit expenses | - 222.90 | |
| Total depreciation | -18.33 | |
| EBIT | - 139.26 | 228.77 |
| Other financial income | 3.19 | 11.93 |
| Other financial expenses | -62.42 | - 131.54 |
| Pre-tax profit | - 198.49 | 109.16 |
| Income taxes | 42.45 | -24.69 |
| Net earnings | - 156.04 | 84.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 121.67 | |
| Tangible assets total | 121.67 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 844.65 | 3 111.37 |
| Advance payments | 1 756.46 | |
| Inventories total | 2 601.12 | 3 111.37 |
| Current trade debtors | 34.33 | 957.08 |
| Prepayments and accrued income | 17.25 | |
| Current other receivables | 169.87 | 48.60 |
| Current deferred tax assets | 42.45 | 17.75 |
| Short term receivables total | 246.64 | 1 040.68 |
| Balance sheet total (assets) | 2 847.76 | 4 273.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 156.04 | |
| Profit of the financial year | - 156.04 | 84.47 |
| Shareholders equity total | - 116.04 | -31.57 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 682.21 | 1 879.18 |
| Current trade creditors | 37.31 | 51.29 |
| Current owed to participating | 781.93 | |
| Current owed to group member | 1 244.19 | 1 344.18 |
| Other non-interest bearing current liabilities | 0.09 | 248.69 |
| Current liabilities total | 2 963.80 | 4 305.28 |
| Balance sheet total (liabilities) | 2 847.76 | 4 273.71 |
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