KP HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 27199941
Grimstrupvej 167 C, 4700 Næstved
nbc@mail.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.10 | -30.87 | -19.81 | -12.46 | 4.05 |
| Total depreciation | -39.33 | -39.33 | -39.33 | -39.33 | -39.33 |
| EBIT | - 102.43 | -70.20 | -59.14 | -51.79 | -35.28 |
| Other financial income | -2.98 | 42.97 | 60.86 | 63.87 | 33.62 |
| Other financial expenses | -19.06 | -77.08 | -20.77 | -37.13 | -63.52 |
| Net income from associates (fin.) | 998.50 | 772.16 | 928.86 | - 553.86 | 1 776.47 |
| Pre-tax profit | 874.04 | 667.85 | 909.81 | - 578.92 | 1 711.28 |
| Income taxes | 13.90 | 1.14 | -6.25 | -4.27 | 4.38 |
| Net earnings | 887.93 | 668.99 | 903.56 | - 583.18 | 1 715.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 129.11 | 3 089.78 | 3 050.45 | 3 011.12 | 2 971.80 |
| Tangible assets total | 3 129.11 | 3 089.78 | 3 050.45 | 3 011.12 | 2 971.80 |
| Holdings in group member companies | 9 588.39 | ||||
| Participating interests | 9 488.12 | 9 432.72 | 7 982.43 | 9 847.57 | |
| Investments total | 9 588.39 | 9 488.12 | 9 432.72 | 7 982.43 | 9 847.57 |
| Non-curr. owed by particip. interest comp. | 4 022.73 | 3 329.52 | 854.26 | ||
| Long term receivables total | 4 022.73 | 3 329.52 | 854.26 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 926.63 | ||||
| Current owed by particip. interest comp. | 705.53 | 1 082.46 | |||
| Current deferred tax assets | 702.42 | 686.87 | 780.71 | 618.00 | 820.25 |
| Short term receivables total | 1 629.05 | 1 392.40 | 780.71 | 618.00 | 1 902.71 |
| Cash and bank deposits | 15.47 | 13.17 | 4.04 | 1.46 | 1.96 |
| Cash and cash equivalents | 15.47 | 13.17 | 4.04 | 1.46 | 1.96 |
| Balance sheet total (assets) | 14 362.02 | 13 983.47 | 17 290.65 | 14 942.54 | 15 578.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 7 896.87 | 7 497.01 | 7 125.87 | 6 572.01 | 8 348.48 |
| Retained earnings | 3 240.37 | 4 042.72 | 5 284.20 | 6 967.55 | 3 649.57 |
| Profit of the financial year | 887.93 | 668.99 | 903.56 | - 583.18 | 1 715.66 |
| Shareholders equity total | 12 260.77 | 12 446.73 | 13 553.03 | 13 199.18 | 13 960.71 |
| Non-current loans from credit institutions | 1 030.62 | 991.51 | 951.05 | 939.04 | 917.59 |
| Non-current other liabilities | 168.00 | 313.45 | |||
| Non-current deferred tax liabilities | 236.41 | 188.79 | 315.40 | 141.32 | 487.75 |
| Non-current liabilities total | 1 267.03 | 1 180.30 | 1 434.46 | 1 393.82 | 1 405.34 |
| Current loans from credit institutions | 39.00 | 40.00 | 42.00 | 25.00 | 25.00 |
| Advances received | 355.27 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 168.00 | 313.45 | 85.99 | ||
| Current owed to group member | 132.90 | 1 940.48 | |||
| Short-term deferred tax liabilities | 300.80 | 310.04 | 314.42 | 232.67 | 93.39 |
| Other non-interest bearing current liabilities | 0.15 | - 167.99 | - 227.84 | 1.61 | |
| Current liabilities total | 834.22 | 356.44 | 2 303.16 | 349.54 | 212.24 |
| Balance sheet total (liabilities) | 14 362.02 | 13 983.47 | 17 290.65 | 14 942.54 | 15 578.29 |
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