KP HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33962088
Skovbrynet 38, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.00 | -7.00 | -8.00 | -8.25 | -8.25 |
Net income from associates | 485.00 | 480.00 | 798.00 | ||
EBIT | 478.00 | 473.00 | 790.00 | -8.25 | -8.25 |
Other financial income | 0.00 | ||||
Other financial expenses | -1.00 | -2.76 | |||
Net income from associates (fin.) | 504.61 | - 120.79 | |||
Pre-tax profit | 477.00 | 473.00 | 790.00 | 496.36 | - 131.80 |
Net earnings | 477.00 | 473.00 | 790.00 | 496.36 | - 131.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 920.00 | 1 400.00 | 2 198.00 | 2 452.43 | 2 331.64 |
Investments total | 920.00 | 1 400.00 | 2 198.00 | 2 452.43 | 2 331.64 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.03 | 0.03 | |||
Short term receivables total | 0.03 | 0.03 | |||
Cash and bank deposits | 29.00 | 23.00 | 15.00 | 138.49 | 130.24 |
Cash and cash equivalents | 29.00 | 23.00 | 15.00 | 138.49 | 130.24 |
Balance sheet total (assets) | 949.00 | 1 423.00 | 2 213.00 | 2 590.95 | 2 461.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 118.00 | 122.00 | |||
Other reserves | 770.00 | 1 250.00 | 1 798.00 | 2 302.43 | 2 181.64 |
Retained earnings | - 383.00 | - 386.00 | - 579.00 | - 414.84 | 202.31 |
Profit of the financial year | 477.00 | 473.00 | 790.00 | 496.36 | - 131.80 |
Shareholders equity total | 944.00 | 1 417.00 | 2 207.00 | 2 585.95 | 2 332.15 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 124.76 | ||||
Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
Current liabilities total | 5.00 | 6.00 | 6.00 | 5.00 | 129.76 |
Balance sheet total (liabilities) | 949.00 | 1 423.00 | 2 213.00 | 2 590.95 | 2 461.91 |
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