KPAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26545676
Herluf Trolles Gade 5, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.64 | -43.13 | -7.26 | -9.38 | -13.63 |
| EBIT | -10.64 | -43.13 | -7.26 | -9.38 | -13.63 |
| Other financial income | 0.40 | 2.70 | 134.96 | ||
| Other financial expenses | -8.49 | -9.69 | -63.27 | -23.81 | -9.02 |
| Net income from associates (fin.) | 1 671.92 | 790.88 | 2 131.58 | 1 774.41 | |
| Pre-tax profit | -19.12 | 1 619.09 | 720.75 | 2 101.09 | 1 886.71 |
| Income taxes | 3.92 | 3.98 | 3.39 | -22.26 | |
| Net earnings | -19.12 | 1 623.02 | 724.72 | 2 104.48 | 1 864.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 408.36 | 7 086.24 | 9 103.42 | 3 377.82 | |
| Investments total | 6 408.36 | 7 086.24 | 9 103.42 | 3 377.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.35 | 93.83 | 7 619.68 | ||
| Current deferred tax assets | 175.97 | 419.56 | 626.26 | 457.73 | |
| Short term receivables total | 175.97 | 468.92 | 720.09 | 8 077.41 | |
| Cash and bank deposits | 456.72 | 455.71 | 196.10 | 117.69 | 126.54 |
| Cash and cash equivalents | 456.72 | 455.71 | 196.10 | 117.69 | 126.54 |
| Balance sheet total (assets) | 456.72 | 7 040.05 | 7 751.25 | 9 941.19 | 11 581.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 671.92 | 2 349.80 | 4 366.98 | ||
| Retained earnings | -3.35 | 2 879.04 | 3 709.78 | 2 299.53 | 8 648.98 |
| Profit of the financial year | -19.12 | 1 623.02 | 724.72 | 2 104.48 | 1 864.44 |
| Shareholders equity total | 102.52 | 6 461.98 | 7 073.70 | 9 063.78 | 10 810.42 |
| Non-current deferred tax liabilities | 172.05 | 239.62 | |||
| Non-current liabilities total | 172.05 | 239.62 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 11.88 | 11.88 |
| Current owed to participating | 347.94 | 356.64 | |||
| Current owed to group member | 43.13 | ||||
| Short-term deferred tax liabilities | 179.39 | 601.69 | 446.00 | ||
| Other non-interest bearing current liabilities | 252.29 | 263.84 | 313.47 | ||
| Current liabilities total | 354.19 | 406.02 | 437.93 | 877.41 | 771.34 |
| Balance sheet total (liabilities) | 456.72 | 7 040.05 | 7 751.25 | 9 941.19 | 11 581.77 |
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