KPost Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40372237
Rankenbjergvej 11, 6623 Vorbasse
Kenneth@kpost.dk
tel: 23432373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -6.10 | -5.56 | |
| EBIT | -1.00 | -1.00 | -6.10 | -5.56 | |
| Other financial income | 3.96 | ||||
| Other financial expenses | -0.70 | -1.04 | -6.08 | -8.93 | |
| Net income from associates (fin.) | 44.76 | 72.73 | 315.32 | 420.44 | 1 188.00 |
| Pre-tax profit | 43.76 | 72.03 | 313.28 | 408.25 | 1 177.47 |
| Income taxes | 0.22 | 0.24 | 1.55 | 0.36 | |
| Net earnings | 43.98 | 72.03 | 313.52 | 409.80 | 1 177.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94.76 | 167.50 | 372.82 | 675.45 | 1 513.46 |
| Investments total | 94.76 | 167.50 | 372.82 | 675.45 | 1 513.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.70 | ||||
| Current other receivables | 31.81 | 31.81 | |||
| Current deferred tax assets | 0.22 | 20.64 | 82.89 | 120.94 | 337.86 |
| Short term receivables total | 0.22 | 20.64 | 82.89 | 152.75 | 417.37 |
| Cash and bank deposits | 8.93 | 7.93 | 29.64 | ||
| Cash and cash equivalents | 8.93 | 7.93 | 29.64 | ||
| Balance sheet total (assets) | 94.98 | 188.13 | 464.64 | 836.13 | 1 960.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 44.76 | 7.50 | 205.02 | 275.45 | 1 463.46 |
| Retained earnings | -44.76 | -63.51 | - 306.80 | - 185.72 | -1 098.92 |
| Profit of the financial year | 43.98 | 72.03 | 313.52 | 409.80 | 1 177.83 |
| Shareholders equity total | 93.98 | 166.01 | 379.54 | 671.53 | 1 727.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.00 | 1.42 | 2.30 | 47.61 | |
| Short-term deferred tax liabilities | 20.64 | 80.65 | 115.39 | 219.50 | |
| Other non-interest bearing current liabilities | 0.07 | 2.15 | 1.59 | 13.60 | |
| Current liabilities total | 1.00 | 22.12 | 85.10 | 164.59 | 233.10 |
| Balance sheet total (liabilities) | 94.98 | 188.13 | 464.64 | 836.13 | 1 960.46 |
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