KP Holding Gilleleje ApS — Credit Rating and Financial Key Figures
CVR number: 37525243
Vinkelvej 11 C, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -4.08 | -5.33 | -6.58 |
| EBIT | -3.13 | -3.13 | -4.08 | -5.33 | -6.58 |
| Other financial income | 7.33 | 4.69 | 68.56 | 85.95 | |
| Other financial expenses | -2.37 | -19.11 | -17.62 | -0.23 | |
| Net income from associates (fin.) | 414.65 | 265.78 | 769.96 | 769.07 | 471.66 |
| Pre-tax profit | 416.48 | 262.66 | 751.46 | 814.68 | 550.79 |
| Income taxes | -5.17 | -17.45 | |||
| Net earnings | 416.48 | 262.66 | 751.46 | 809.51 | 533.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 437.91 | 2 303.70 | 2 873.66 | 2 235.74 | 2 007.40 |
| Investments total | 2 437.91 | 2 303.70 | 2 873.66 | 2 235.74 | 2 007.40 |
| Non-current other receivables | 459.00 | 222.36 | |||
| Long term receivables total | 459.00 | 222.36 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.33 | 1 477.22 | 1 799.81 | ||
| Short term receivables total | 7.33 | 1 477.22 | 1 799.81 | ||
| Cash and bank deposits | 1 604.82 | 1 875.58 | 2 139.38 | 1 347.31 | 1 924.17 |
| Cash and cash equivalents | 1 604.82 | 1 875.58 | 2 139.38 | 1 347.31 | 1 924.17 |
| Balance sheet total (assets) | 4 050.06 | 4 179.27 | 5 013.05 | 5 519.27 | 5 953.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 336.02 | 201.81 | |||
| Retained earnings | 3 110.99 | 3 548.69 | 3 898.75 | 4 532.41 | 5 219.92 |
| Profit of the financial year | 416.48 | 262.66 | 751.46 | 809.51 | 533.34 |
| Shareholders equity total | 4 024.09 | 4 176.15 | 4 814.61 | 5 509.72 | 5 925.26 |
| Non-current deferred tax liabilities | 5.17 | 17.45 | |||
| Non-current liabilities total | 5.17 | 17.45 | |||
| Current owed to participating | 22.85 | 195.31 | |||
| Short-term deferred tax liabilities | 5.40 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 4.38 | 5.63 |
| Current liabilities total | 25.97 | 3.13 | 198.43 | 4.38 | 11.03 |
| Balance sheet total (liabilities) | 4 050.06 | 4 179.27 | 5 013.05 | 5 519.27 | 5 953.74 |
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