KDP 64 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32882641
Fristrupvej 54, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 333.80 | 330.47 | 191.51 | 8.80 | 141.61 |
| External services | -3.50 | -3.50 | -5.00 | -4.88 | -6.18 |
| Gross profit | 330.30 | 326.97 | 186.51 | 3.93 | 135.42 |
| EBIT | 330.30 | 326.97 | 186.51 | 3.93 | 135.42 |
| Other financial income | 0.02 | 1.52 | 2.17 | 0.67 | -0.09 |
| Other financial expenses | -0.85 | -3.96 | -2.10 | -0.67 | -0.62 |
| Pre-tax profit | 329.46 | 324.53 | 186.58 | 3.93 | 134.72 |
| Income taxes | 0.96 | 1.32 | 0.64 | 0.92 | 1.65 |
| Net earnings | 330.42 | 325.85 | 187.22 | 4.86 | 136.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 823.64 | 854.11 | 1 045.62 | 1 054.42 | 1 196.03 |
| Investments total | 823.64 | 854.11 | 1 045.62 | 1 054.42 | 1 196.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.66 | 89.16 | |||
| Current deferred tax assets | 84.89 | 56.17 | 35.82 | 15.92 | 30.57 |
| Short term receivables total | 84.89 | 193.83 | 124.98 | 15.92 | 30.57 |
| Cash and bank deposits | 1.46 | ||||
| Cash and cash equivalents | 1.46 | ||||
| Balance sheet total (assets) | 908.53 | 1 047.94 | 1 170.61 | 1 070.35 | 1 228.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.40 | 50.00 | 50.00 | |
| Other reserves | 355.76 | 686.23 | 877.75 | 886.55 | 928.15 |
| Retained earnings | - 142.94 | - 257.39 | - 173.05 | 5.37 | -81.38 |
| Profit of the financial year | 330.42 | 325.85 | 187.22 | 4.86 | 136.36 |
| Shareholders equity total | 778.24 | 994.09 | 1 066.92 | 1 021.77 | 1 158.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.51 | 26.70 | 27.24 | ||
| Current owed to group member | 41.36 | 16.87 | 37.68 | ||
| Short-term deferred tax liabilities | 83.93 | 48.85 | 15.18 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 130.29 | 53.85 | 103.69 | 48.58 | 69.92 |
| Balance sheet total (liabilities) | 908.53 | 1 047.94 | 1 170.61 | 1 070.35 | 1 228.06 |
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