K P Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42420514
Åbrinken 10, 6690 Gørding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -1.46 | -0.39 | ||
EBIT | -1.46 | -0.39 | ||
Other financial expenses | -0.00 | 0.75 | ||
Net income from associates (fin.) | 125.74 | 7.03 | 27.94 | 108.04 |
Pre-tax profit | 125.74 | 6.28 | 26.52 | 107.70 |
Income taxes | -1.08 | |||
Net earnings | 125.74 | 6.28 | 26.52 | 106.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 160.74 | 167.77 | 195.71 | 153.04 |
Investments total | 160.74 | 167.77 | 195.71 | 153.04 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 130.61 | |||
Short term receivables total | 130.61 | |||
Cash and bank deposits | 5.00 | 4.25 | 12.30 | 21.51 |
Cash and cash equivalents | 5.00 | 4.25 | 12.30 | 21.51 |
Balance sheet total (assets) | 165.74 | 172.02 | 208.00 | 305.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 125.74 | 132.02 | 158.54 | |
Profit of the financial year | 125.74 | 6.28 | 26.52 | 106.62 |
Shareholders equity total | 165.74 | 172.02 | 198.54 | 305.16 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 9.46 | |||
Current liabilities total | 9.46 | |||
Balance sheet total (liabilities) | 165.74 | 172.02 | 208.00 | 305.16 |
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