KP Development A/S — Credit Rating and Financial Key Figures
CVR number: 39598108
Donsevej 4, 2970 Hørsholm
info@kpdevelopment.dk
tel: 70209992
www.kpdevelopment.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 841.02 | ||||
External services | -47.54 | ||||
Gross profit | 793.49 | -31.93 | -22.07 | -20.02 | -21.09 |
EBIT | 793.49 | -31.93 | -22.07 | -20.02 | -21.09 |
Other financial income | 0.81 | ||||
Other financial expenses | -8 017.24 | ||||
Net income from associates (fin.) | 563.34 | 577.67 | 659.95 | 508.15 | |
Pre-tax profit | -7 222.94 | 531.41 | 555.60 | 639.93 | 487.07 |
Income taxes | 319.23 | 7.03 | 4.86 | 4.41 | 4.64 |
Net earnings | -6 903.72 | 538.43 | 560.45 | 644.33 | 491.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 18 362.92 | 18 926.26 | 19 503.93 | 20 163.88 | 20 672.03 |
Investments total | 18 362.92 | 18 926.26 | 19 503.93 | 20 163.88 | 20 672.03 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 725.82 | ||||
Current deferred tax assets | 810.18 | 91.38 | 11.88 | 9.26 | 9.04 |
Short term receivables total | 810.18 | 817.21 | 11.88 | 9.26 | 9.04 |
Cash and bank deposits | 0.18 | 0.03 | 0.03 | 0.08 | 0.01 |
Cash and cash equivalents | 0.18 | 0.03 | 0.03 | 0.08 | 0.01 |
Balance sheet total (assets) | 19 173.28 | 19 743.49 | 19 515.84 | 20 173.22 | 20 681.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
Shares repurchased | 769.48 | ||||
Retained earnings | 25 556.05 | 17 882.86 | 18 421.29 | 18 981.74 | 19 626.07 |
Profit of the financial year | -6 903.72 | 538.43 | 560.45 | 644.33 | 491.70 |
Shareholders equity total | 19 157.34 | 19 695.77 | 19 486.74 | 20 131.07 | 20 622.78 |
Non-current liabilities total | |||||
Current trade creditors | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 |
Current owed to group member | 31.79 | 13.16 | 26.21 | 42.37 | |
Current liabilities total | 15.94 | 47.72 | 29.10 | 42.15 | 58.31 |
Balance sheet total (liabilities) | 19 173.28 | 19 743.49 | 19 515.84 | 20 173.22 | 20 681.09 |
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