KP Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42093696
Nørrehaven 21, 9320 Hjallerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.95 | -6.36 | -7.28 | -7.38 |
| EBIT | -25.95 | -6.36 | -7.28 | -7.38 |
| Other financial income | -2.14 | 3.71 | ||
| Other financial expenses | -0.02 | -0.47 | -21.56 | |
| Net income from associates (fin.) | 110.34 | 191.00 | 347.56 | 482.37 |
| Pre-tax profit | 84.38 | 184.18 | 338.14 | 457.13 |
| Income taxes | 2.32 | |||
| Net earnings | 84.38 | 184.18 | 338.14 | 459.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 710.34 | 551.35 | 698.90 | 1 145.04 |
| Investments total | 710.34 | 551.35 | 698.90 | 1 145.04 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 138.54 | 303.01 | ||
| Current other receivables | 50.00 | |||
| Current deferred tax assets | 110.32 | |||
| Short term receivables total | 138.54 | 50.00 | 413.34 | |
| Cash and bank deposits | 84.03 | 327.21 | 636.88 | 376.76 |
| Cash and cash equivalents | 84.03 | 327.21 | 636.88 | 376.76 |
| Balance sheet total (assets) | 794.38 | 1 017.10 | 1 385.79 | 1 935.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 110.34 | 426.35 | 573.90 | 701.26 |
| Retained earnings | - 110.34 | - 341.97 | - 305.35 | -94.57 |
| Profit of the financial year | 84.38 | 184.18 | 338.14 | 459.45 |
| Shareholders equity total | 124.38 | 308.56 | 646.70 | 1 106.15 |
| Non-current advances received | 300.00 | 300.00 | ||
| Non-current deferred tax liabilities | 92.47 | |||
| Non-current liabilities total | 300.00 | 300.00 | 92.47 | |
| Current owed to participating | 300.00 | 300.00 | ||
| Current owed to group member | 70.00 | 1.97 | 61.54 | |
| Short-term deferred tax liabilities | 108.54 | 137.12 | 69.94 | |
| Other non-interest bearing current liabilities | 600.00 | 605.03 | ||
| Current liabilities total | 370.00 | 408.54 | 739.09 | 736.51 |
| Balance sheet total (liabilities) | 794.38 | 1 017.10 | 1 385.79 | 1 935.13 |
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