KPH Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40961747
Mårsøvej 4, Mårsø 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 243.00 | 65.19 | 105.95 | 83.04 |
| Employee benefit expenses | -24.00 | -31.25 | -52.40 | -34.82 |
| Other operating expenses | -8.00 | |||
| Total depreciation | -8.00 | -8.00 | ||
| EBIT | 219.00 | 25.94 | 45.55 | 40.22 |
| Other financial income | -0.67 | 0.68 | ||
| Other financial expenses | -7.48 | -9.83 | -3.09 | |
| Pre-tax profit | 219.00 | 18.46 | 35.73 | 37.82 |
| Income taxes | -50.00 | -4.20 | -8.67 | -7.85 |
| Net earnings | 169.00 | 14.26 | 27.05 | 29.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 200.00 | 160.00 | 152.00 | 144.00 |
| Tangible assets total | 200.00 | 160.00 | 152.00 | 144.00 |
| Other receivables | 11.00 | 11.25 | 11.25 | 11.25 |
| Investments total | 11.00 | 11.25 | 11.25 | 11.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 59.14 | 54.92 | 40.50 | |
| Current deferred tax assets | 12.96 | 8.00 | ||
| Short term receivables total | 59.14 | 67.88 | 48.50 | |
| Cash and bank deposits | 178.00 | 176.85 | 114.42 | 144.30 |
| Cash and cash equivalents | 178.00 | 176.85 | 114.42 | 144.30 |
| Balance sheet total (assets) | 389.00 | 407.25 | 345.56 | 348.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 168.51 | 182.77 | 209.82 | |
| Profit of the financial year | 169.00 | 14.26 | 27.05 | 29.97 |
| Shareholders equity total | 209.00 | 222.76 | 249.82 | 279.79 |
| Provisions | 11.00 | 15.20 | 18.84 | 20.00 |
| Non-current liabilities total | ||||
| Advances received | 110.00 | |||
| Current trade creditors | 103.00 | 51.13 | 30.00 | 30.00 |
| Current owed to participating | 11.00 | 8.15 | 32.75 | |
| Short-term deferred tax liabilities | 39.00 | 6.69 | ||
| Other non-interest bearing current liabilities | 16.00 | 14.15 | 11.57 | |
| Current liabilities total | 169.00 | 169.28 | 76.90 | 48.26 |
| Balance sheet total (liabilities) | 389.00 | 407.25 | 345.56 | 348.04 |
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