KIPESO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34598975
Skovsødalen 6, 4200 Slagelse
floradin@floradin.dk
tel: 70154500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.32 | -7.33 | -7.45 | -8.64 | -12.26 |
| EBIT | -7.32 | -7.33 | -7.45 | -8.64 | -12.26 |
| Other financial income | 454.71 | 648.44 | 248.14 | 905.35 | 1 014.64 |
| Other financial expenses | - 267.95 | -47.09 | - 841.15 | -79.24 | -73.16 |
| Net income from associates (fin.) | 152.35 | 587.62 | 573.97 | 45.08 | 23.47 |
| Pre-tax profit | 331.79 | 1 181.65 | -26.48 | 862.55 | 952.70 |
| Income taxes | -39.47 | - 130.68 | 132.48 | - 189.68 | - 203.68 |
| Net earnings | 292.32 | 1 050.97 | 106.00 | 672.87 | 749.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 152.35 | 739.97 | 1 313.94 | 1 359.03 | 1 382.50 |
| Investments total | 152.35 | 739.97 | 1 313.94 | 1 359.03 | 1 382.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 551.48 | 4 903.91 | 4 893.78 | 4 949.39 | 4 837.05 |
| Current other receivables | 0.00 | 7.86 | |||
| Current deferred tax assets | 12.64 | 240.25 | 179.76 | 25.78 | |
| Short term receivables total | 5 564.12 | 4 903.91 | 5 134.03 | 5 137.01 | 4 862.83 |
| Other current investments | 4 320.39 | 5 543.68 | 4 822.63 | 5 507.15 | 6 301.38 |
| Cash and bank deposits | 0.17 | 55.90 | 5.03 | 2.25 | 10.00 |
| Cash and cash equivalents | 4 320.55 | 5 599.58 | 4 827.66 | 5 509.40 | 6 311.38 |
| Balance sheet total (assets) | 10 037.02 | 11 243.46 | 11 275.63 | 12 005.44 | 12 556.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 64.40 | 80.00 | 90.00 | |
| Retained earnings | 8 854.82 | 9 082.74 | 10 133.70 | 10 159.70 | 10 742.56 |
| Profit of the financial year | 292.32 | 1 050.97 | 106.00 | 672.87 | 749.02 |
| Shareholders equity total | 9 287.14 | 10 278.10 | 10 319.70 | 10 992.56 | 11 661.58 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 10.00 |
| Short-term deferred tax liabilities | 125.82 | ||||
| Other non-interest bearing current liabilities | 742.89 | 832.55 | 948.94 | 1 005.87 | 885.13 |
| Current liabilities total | 749.89 | 965.36 | 955.94 | 1 012.87 | 895.13 |
| Balance sheet total (liabilities) | 10 037.02 | 11 243.46 | 11 275.63 | 12 005.44 | 12 556.71 |
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