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KPAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26545676
Guldsmedgade 28, 8000 Aarhus C
kic@kimcark.dk
tel: 27284802
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-43.13-7.26-9.38-13.63-55.31
EBIT-43.13-7.26-9.38-13.63-55.31
Other financial income0.402.70134.96273.21
Other financial expenses-9.69-63.27-23.81-9.02-13.77
Net income from associates (fin.)1 671.92790.882 131.581 774.41573.36
Pre-tax profit1 619.09720.752 101.091 886.71777.48
Income taxes3.923.983.39-22.26-57.79
Net earnings1 623.02724.722 104.481 864.44719.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 408.367 086.249 103.423 377.82951.18
Participating interests16.67
Investments total6 408.367 086.249 103.423 377.82967.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.49.3593.837 619.683 737.01
Current owed by particip. interest comp.33.33
Current deferred tax assets175.97419.56626.26457.73179.17
Short term receivables total175.97468.92720.098 077.413 949.51
Other current investments6 810.23
Cash and bank deposits455.71196.10117.69126.54140.70
Cash and cash equivalents455.71196.10117.69126.546 950.94
Balance sheet total (assets)7 040.057 751.259 941.1911 581.7711 868.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital175.00175.00175.00175.00175.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 671.922 349.804 366.98
Retained earnings2 879.043 709.782 299.538 648.9810 378.42
Profit of the financial year1 623.02724.722 104.481 864.44719.69
Shareholders equity total6 461.987 073.709 063.7810 810.4211 408.11
Non-current deferred tax liabilities172.05239.62
Non-current liabilities total172.05239.62
Current trade creditors6.256.2511.8811.8811.88
Current owed to participating356.64
Current owed to group member43.13
Short-term deferred tax liabilities179.39601.69446.00167.93
Other non-interest bearing current liabilities252.29263.84313.47280.38
Current liabilities total406.02437.93877.41771.34460.19
Balance sheet total (liabilities)7 040.057 751.259 941.1911 581.7711 868.30
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