KP HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33962088
Skovbrynet 38, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.00 | -7.00 | -8.00 | -8.25 |
| Net income from associates | - 121.00 | 485.00 | 480.00 | 798.00 | 504.61 |
| EBIT | - 129.00 | 478.00 | 473.00 | 790.00 | 496.36 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | - 129.00 | 477.00 | 473.00 | 790.00 | 496.36 |
| Net earnings | - 129.00 | 477.00 | 473.00 | 790.00 | 496.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 385.00 | 920.00 | 1 400.00 | 2 198.00 | 2 452.43 |
| Investments total | 385.00 | 920.00 | 1 400.00 | 2 198.00 | 2 452.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Short term receivables total | 0.03 | ||||
| Cash and bank deposits | 87.00 | 29.00 | 23.00 | 15.00 | 138.49 |
| Cash and cash equivalents | 87.00 | 29.00 | 23.00 | 15.00 | 138.49 |
| Balance sheet total (assets) | 472.00 | 949.00 | 1 423.00 | 2 213.00 | 2 590.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Other reserves | 285.00 | 770.00 | 1 250.00 | 1 798.00 | 2 302.43 |
| Retained earnings | 231.00 | - 383.00 | - 386.00 | - 579.00 | - 414.84 |
| Profit of the financial year | - 129.00 | 477.00 | 473.00 | 790.00 | 496.36 |
| Shareholders equity total | 467.00 | 944.00 | 1 417.00 | 2 207.00 | 2 585.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 5.00 | 5.00 | 6.00 | 6.00 | 5.00 |
| Balance sheet total (liabilities) | 472.00 | 949.00 | 1 423.00 | 2 213.00 | 2 590.95 |
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.