KP Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39266121
Østre Boulevard 1, 8930 Randers NØ
karsten@pdrsen.dk
tel: 20652790
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66.54 | ||||
| External services | -3.00 | -3.32 | -6.17 | ||
| Gross profit | -2.88 | -3.00 | -3.00 | -3.32 | 60.37 |
| Total depreciation | - 349.00 | ||||
| EBIT | -2.88 | -3.00 | -3.00 | -3.32 | - 288.63 |
| Other financial expenses | -4.10 | -5.36 | |||
| Net income from associates (fin.) | -49.91 | -45.73 | 285.12 | -50.54 | |
| Pre-tax profit | -56.89 | -48.73 | 276.75 | -53.87 | - 288.63 |
| Net earnings | -56.89 | -48.73 | 276.75 | -53.87 | - 288.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9.66 | 248.72 | 48.17 | 115.05 | |
| Investments total | 9.66 | 248.72 | 48.17 | 115.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 349.00 | ||||
| Current owed by particip. interest comp. | 349.00 | 349.00 | |||
| Current other receivables | 349.00 | ||||
| Short term receivables total | 349.00 | 349.00 | 349.00 | 349.00 | |
| Cash and bank deposits | 0.02 | 0.02 | 17.18 | 11.01 | |
| Cash and cash equivalents | 0.02 | 0.02 | 17.18 | 11.01 | |
| Balance sheet total (assets) | 358.66 | 349.02 | 597.73 | 414.35 | 126.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.66 | 78.71 | 28.17 | 95.05 | |
| Retained earnings | 201.67 | 188.50 | 24.66 | 351.96 | 231.55 |
| Profit of the financial year | -56.89 | -48.73 | 276.75 | -53.87 | - 288.63 |
| Shareholders equity total | 192.44 | 179.77 | 420.13 | 366.26 | 77.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current owed to participating | 165.92 | 169.24 | 177.61 | 48.09 | 48.09 |
| Current liabilities total | 166.23 | 169.24 | 177.61 | 48.09 | 48.09 |
| Balance sheet total (liabilities) | 358.66 | 349.02 | 597.73 | 414.35 | 126.05 |
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