KP HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 36088303
Nørregårdsparken 107, Andrup 6705 Esbjerg Ø
tel: 51518876
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.61 | -7.77 | -4.96 | -6.51 | -16.64 |
| EBIT | -3.61 | -7.77 | -4.96 | -6.51 | -16.64 |
| Other financial expenses | -0.43 | -0.12 | |||
| Net income from associates (fin.) | 110.95 | 74.69 | -55.07 | -31.43 | 17.37 |
| Pre-tax profit | 107.35 | 66.92 | -60.03 | -38.37 | 0.61 |
| Income taxes | 0.79 | ||||
| Net earnings | 107.35 | 66.92 | -60.03 | -37.57 | 0.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 235.58 | 240.27 | 185.19 | 173.76 | 191.14 |
| Investments total | 235.58 | 240.27 | 185.19 | 173.76 | 191.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 70.00 | |||
| Current other receivables | 72.43 | 40.59 | 44.64 | 24.00 | 16.92 |
| Short term receivables total | 172.43 | 110.59 | 44.64 | 24.00 | 16.92 |
| Balance sheet total (assets) | 408.01 | 350.86 | 229.83 | 197.76 | 208.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 185.58 | 190.27 | 135.19 | 103.76 | 121.14 |
| Retained earnings | -66.86 | -21.41 | 100.59 | 71.99 | 17.04 |
| Profit of the financial year | 107.35 | 66.92 | -60.03 | -37.57 | 0.61 |
| Shareholders equity total | 332.56 | 342.98 | 225.75 | 188.18 | 188.79 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 75.45 | 7.88 | 4.08 | 9.58 | 19.26 |
| Current liabilities total | 75.45 | 7.88 | 4.08 | 9.58 | 19.26 |
| Balance sheet total (liabilities) | 408.01 | 350.86 | 229.83 | 197.76 | 208.06 |
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