KP Heating ApS — Credit Rating and Financial Key Figures

CVR number: 43500074
Vejlevej 1, 8700 Horsens
KPHeating@email.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 139.26470.00
Employee benefit expenses- 222.90
Total depreciation-18.33
EBIT- 139.26228.77
Other financial income3.1911.93
Other financial expenses-62.42- 131.54
Pre-tax profit- 198.49109.16
Income taxes42.45-24.69
Net earnings- 156.0484.47

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment121.67
Tangible assets total121.67
Investments total
Long term receivables total
Finished products/goods844.653 111.37
Advance payments1 756.46
Inventories total2 601.123 111.37
Current trade debtors34.33957.08
Prepayments and accrued income17.25
Current other receivables169.8748.60
Current deferred tax assets42.4517.75
Short term receivables total246.641 040.68
Balance sheet total (assets)2 847.764 273.71

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 156.04
Profit of the financial year- 156.0484.47
Shareholders equity total- 116.04-31.57
Non-current liabilities total
Current loans from credit institutions1 682.211 879.18
Current trade creditors37.3151.29
Current owed to participating781.93
Current owed to group member1 244.191 344.18
Other non-interest bearing current liabilities0.09248.69
Current liabilities total2 963.804 305.28
Balance sheet total (liabilities)2 847.764 273.71
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