KP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14421300

J E Pitznersvej 34, 2730 Herlev

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-0.01	-0.07	-2.53	-2.56
EBIT	-0.01	-0.07	-2.53	-2.56
Other financial income	10.54	7.55	5.79	4.90
Other financial expenses	-0.23	-1.76	-2.12	-2.62
Pre-tax profit	10.31	5.71	1.14	-0.28
Income taxes	-2.27	-1.25	-0.24
Net earnings	8.04	4.46	0.89	-0.28

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	357.73	339.38	295.17	250.07
Short term receivables total	357.73	339.38	295.17	250.07
Other current investments	78.45
Cash and bank deposits	14.60	3.08	4.19	0.02
Cash and cash equivalents	93.05	3.08	4.19	0.02
Balance sheet total (assets)	450.77	342.46	299.36	250.09

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	200.00	200.00	200.00	200.00
Shares repurchased	103.40	105.80	35.80
Retained earnings	128.26	30.50	-0.84	0.05
Profit of the financial year	8.04	4.46	0.89	-0.28
Shareholders equity total	439.70	340.76	235.85	199.77
Non-current liabilities total
Current trade creditors			2.50	2.50
Current owed to participating	8.72	0.41	60.76	47.82
Other non-interest bearing current liabilities	2.34	1.29	0.25
Current liabilities total	11.07	1.70	63.51	50.31
Balance sheet total (liabilities)	450.77	342.46	299.36	250.09

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