KPK HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31167833
Stenhøj Have 12, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.71 | -17.96 | -6.20 | -5.80 | -5.05 |
| Gross profit | -5.71 | -17.96 | -6.20 | -5.80 | -5.05 |
| EBIT | -5.71 | -17.96 | -6.20 | -5.80 | -5.05 |
| Other financial income | 304.84 | 157.68 | 262.29 | 323.72 | 416.98 |
| Other financial expenses | -0.15 | -0.64 | -0.93 | - 415.28 | - 240.55 |
| Pre-tax profit | 298.97 | 139.08 | 255.17 | -97.36 | 171.38 |
| Income taxes | -1.54 | -33.24 | -54.67 | 48.06 | -72.70 |
| Net earnings | 297.43 | 105.84 | 200.50 | -49.30 | 98.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 496.28 | 272.17 | 264.01 | 386.89 | 148.47 |
| Long term receivables total | 496.28 | 272.17 | 264.01 | 386.89 | 148.47 |
| Inventories total | |||||
| Current other receivables | 34.52 | 39.62 | 13.87 | 13.87 | 206.89 |
| Current deferred tax assets | 7.70 | 72.75 | 31.30 | ||
| Short term receivables total | 42.22 | 39.62 | 13.87 | 86.62 | 238.20 |
| Other current investments | 963.29 | 1 351.01 | 1 565.13 | 1 328.16 | 1 340.36 |
| Cash and bank deposits | 291.60 | 129.91 | 78.90 | 2.09 | 57.80 |
| Cash and cash equivalents | 1 254.88 | 1 480.91 | 1 644.04 | 1 330.25 | 1 398.15 |
| Balance sheet total (assets) | 1 793.38 | 1 792.70 | 1 921.92 | 1 803.77 | 1 784.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 103.85 | 103.85 | 103.85 | ||
| Shares repurchased | 110.60 | 113.00 | 77.00 | 117.80 | 122.00 |
| Retained earnings | 1 151.50 | 1 335.93 | 1 364.77 | 1 551.31 | 1 380.01 |
| Profit of the financial year | 297.43 | 105.84 | 200.50 | -49.30 | 98.68 |
| Shareholders equity total | 1 788.38 | 1 783.61 | 1 871.11 | 1 744.81 | 1 725.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.71 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.27 | 53.25 | 54.13 | ||
| Short-term deferred tax liabilities | 4.09 | 41.54 | |||
| Current liabilities total | 5.00 | 9.09 | 50.81 | 58.96 | 59.13 |
| Balance sheet total (liabilities) | 1 793.38 | 1 792.70 | 1 921.92 | 1 803.77 | 1 784.82 |
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