KPB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38829556
Randbølvej 12, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -3.06 | -5.63 | -7.00 | -45.92 |
| EBIT | -3.44 | -3.06 | -5.63 | -7.00 | -45.92 |
| Other financial income | 140.00 | 960.00 | 700.00 | 1 197.40 | |
| Other financial expenses | -15.60 | -16.66 | 8.67 | -18.47 | -11.48 |
| Pre-tax profit | -19.04 | 120.27 | 945.71 | 674.53 | 1 140.00 |
| Income taxes | 20.68 | - 144.69 | -85.70 | - 190.19 | |
| Net earnings | -19.04 | 140.95 | 801.01 | 588.83 | 949.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 767.00 | 767.00 | |||
| Investments total | 767.00 | 767.00 | |||
| Non-current loans receivable | 767.00 | 767.00 | 767.00 | ||
| Non-current other receivables | 30.80 | 23.83 | |||
| Long term receivables total | 767.00 | 797.80 | 790.83 | ||
| Inventories total | |||||
| Current other receivables | 30.80 | -0.00 | |||
| Current deferred tax assets | 20.68 | 45.90 | 22.13 | ||
| Short term receivables total | 20.68 | 30.80 | 45.90 | 22.12 | |
| Other current investments | 486.00 | 1 747.46 | |||
| Cash and bank deposits | 9.69 | 144.93 | 218.09 | 308.05 | 46.72 |
| Cash and cash equivalents | 9.69 | 144.93 | 218.09 | 794.05 | 1 794.17 |
| Balance sheet total (assets) | 776.69 | 963.40 | 1 039.72 | 1 606.95 | 2 583.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | -59.47 | -78.50 | -55.35 | 623.66 | 1 212.49 |
| Profit of the financial year | -19.04 | 140.95 | 801.01 | 588.83 | 949.81 |
| Shareholders equity total | -28.50 | 112.45 | 913.46 | 1 384.49 | 2 212.30 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.00 | 6.00 | 7.00 | 7.00 |
| Current owed to participating | 798.19 | 814.16 | 120.26 | 215.25 | 315.30 |
| Short-term deferred tax liabilities | 48.51 | ||||
| Other non-interest bearing current liabilities | 30.80 | 0.21 | 0.20 | ||
| Current liabilities total | 805.20 | 850.96 | 126.26 | 222.46 | 371.00 |
| Balance sheet total (liabilities) | 776.69 | 963.40 | 1 039.72 | 1 606.95 | 2 583.30 |
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