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KP Holding Gilleleje ApS — Credit Rating and Financial Key Figures
CVR number: 37525243
Vinkelvej 11 C, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.08 | -5.33 | -6.58 | -8.55 | -10.42 |
| EBIT | -4.08 | -5.33 | -6.58 | -8.55 | -10.42 |
| Other financial income | 4.69 | 68.56 | 85.95 | 76.61 | 35.62 |
| Other financial expenses | -19.11 | -17.62 | -0.23 | -0.27 | -0.24 |
| Net income from associates (fin.) | 769.96 | 769.07 | 471.66 | 1 009.31 | 2 129.53 |
| Pre-tax profit | 751.46 | 814.68 | 550.79 | 1 077.11 | 2 154.49 |
| Income taxes | -5.17 | -17.45 | -14.96 | -5.52 | |
| Net earnings | 751.46 | 809.51 | 533.34 | 1 062.15 | 2 148.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 873.66 | 2 235.74 | 2 007.40 | 2 616.71 | 4 246.24 |
| Investments total | 2 873.66 | 2 235.74 | 2 007.40 | 2 616.71 | 4 246.24 |
| Non-current other receivables | 459.00 | 222.36 | 128.84 | ||
| Long term receivables total | 459.00 | 222.36 | 128.84 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 477.22 | 1 799.81 | 1 165.30 | 18.21 | |
| Current deferred tax assets | 0.29 | 18.28 | |||
| Short term receivables total | 1 477.22 | 1 799.81 | 1 165.59 | 36.48 | |
| Cash and bank deposits | 2 139.38 | 1 347.31 | 1 924.17 | 2 976.73 | 4 606.65 |
| Cash and cash equivalents | 2 139.38 | 1 347.31 | 1 924.17 | 2 976.73 | 4 606.65 |
| Balance sheet total (assets) | 5 013.05 | 5 519.27 | 5 953.74 | 6 887.88 | 8 889.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 14.82 | 244.35 | |||
| Retained earnings | 3 898.75 | 4 532.41 | 5 219.92 | 5 603.44 | 6 277.26 |
| Profit of the financial year | 751.46 | 809.51 | 533.34 | 1 062.15 | 2 148.96 |
| Shareholders equity total | 4 814.61 | 5 509.72 | 5 925.26 | 6 865.42 | 8 879.38 |
| Non-current deferred tax liabilities | 5.17 | 17.45 | 14.96 | ||
| Non-current liabilities total | 5.17 | 17.45 | 14.96 | ||
| Current trade creditors | 7.50 | 10.00 | |||
| Current owed to participating | 195.31 | ||||
| Short-term deferred tax liabilities | 5.40 | ||||
| Other non-interest bearing current liabilities | 3.13 | 4.38 | 5.63 | ||
| Current liabilities total | 198.43 | 4.38 | 11.03 | 7.50 | 10.00 |
| Balance sheet total (liabilities) | 5 013.05 | 5 519.27 | 5 953.74 | 6 887.88 | 8 889.38 |
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