KP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14421300
J E Pitznersvej 34, 2730 Herlev
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 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.