KP HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33962088
Skovbrynet 38, 8500 Grenaa
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.00-7.00-8.00-8.25-8.25
Net income from associates485.00480.00798.00
EBIT478.00473.00790.00-8.25-8.25
Other financial income0.00
Other financial expenses-1.00-2.76
Net income from associates (fin.)504.61- 120.79
Pre-tax profit477.00473.00790.00496.36- 131.80
Net earnings477.00473.00790.00496.36- 131.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests920.001 400.002 198.002 452.432 331.64
Investments total920.001 400.002 198.002 452.432 331.64
Long term receivables total
Inventories total
Current other receivables0.030.03
Short term receivables total0.030.03
Cash and bank deposits29.0023.0015.00138.49130.24
Cash and cash equivalents29.0023.0015.00138.49130.24
Balance sheet total (assets)949.001 423.002 213.002 590.952 461.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased118.00122.00
Other reserves770.001 250.001 798.002 302.432 181.64
Retained earnings- 383.00- 386.00- 579.00- 414.84202.31
Profit of the financial year477.00473.00790.00496.36- 131.80
Shareholders equity total944.001 417.002 207.002 585.952 332.15
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating124.76
Other non-interest bearing current liabilities1.001.00
Current liabilities total5.006.006.005.00129.76
Balance sheet total (liabilities)949.001 423.002 213.002 590.952 461.91
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