KPO8888 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41264144
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -15.23 | -8.19 | -14.76 | - 211.27 | -73.03 |
| Other operating expenses | -3 767.15 | ||||
| EBIT | -15.23 | -8.19 | -14.76 | - 211.27 | -73.03 |
| Other financial income | 204.88 | 1 472.94 | 363.59 | 421.81 | |
| Other financial expenses | -0.01 | - 853.90 | -1 870.77 | ||
| Net income from associates (fin.) | 3 819.24 | 6 132.98 | 7 282.37 | 3 962.65 | 5 723.49 |
| Pre-tax profit | 3 804.01 | 6 329.67 | 8 740.55 | - 506.08 | 4 201.50 |
| Income taxes | 3.19 | -43.27 | - 320.80 | 981.20 | 332.75 |
| Net earnings | 3 807.20 | 6 286.40 | 8 419.75 | 475.12 | 4 534.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 256.17 | 30 389.15 | 25 671.53 | 21 634.18 | 27 357.67 |
| Investments total | 36 256.17 | 30 389.15 | 25 671.53 | 21 634.18 | 27 357.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 902.33 | 2 958.11 | 9 160.19 | 17 466.93 | |
| Current other receivables | 4 174.90 | 18 181.23 | 15 157.84 | 5 612.24 | |
| Current deferred tax assets | 663.73 | 1 793.97 | 2 165.90 | 1 334.11 | 1 915.73 |
| Short term receivables total | 663.73 | 9 871.20 | 23 305.24 | 25 652.15 | 24 994.89 |
| Balance sheet total (assets) | 36 919.91 | 40 260.35 | 48 976.76 | 47 286.33 | 52 352.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 46.73 |
| Other reserves | 3 820.17 | ||||
| Retained earnings | 28 466.16 | 31 980.53 | 38 152.52 | 46 454.47 | 46 882.87 |
| Profit of the financial year | 3 807.20 | 6 286.40 | 8 419.75 | 475.12 | 4 534.25 |
| Shareholders equity total | 36 244.13 | 38 419.92 | 46 726.67 | 47 087.40 | 51 503.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.05 | ||||
| Short-term deferred tax liabilities | 660.54 | 1 837.24 | 2 243.70 | 845.32 | |
| Other non-interest bearing current liabilities | 3.19 | 3.19 | 6.39 | 198.93 | 3.40 |
| Current liabilities total | 675.78 | 1 840.43 | 2 250.09 | 198.93 | 848.72 |
| Balance sheet total (liabilities) | 36 919.91 | 40 260.35 | 48 976.76 | 47 286.33 | 52 352.57 |
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