KP ELEKTRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25057651
Gammel Flensborgvej 3, 6200 Aabenraa
kfp6200@gmail.com
tel: 74694311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.39 | -12.52 | -13.40 | -13.63 | -23.87 |
| EBIT | -12.39 | -12.52 | -13.40 | -13.63 | -23.87 |
| Other financial income | 81.02 | 231.51 | 18.21 | 161.77 | 179.52 |
| Other financial expenses | -11.63 | -11.70 | - 215.83 | -3.12 | -2.25 |
| Pre-tax profit | 56.98 | 207.29 | - 211.02 | 145.02 | 153.41 |
| Net earnings | 56.98 | 207.29 | - 211.02 | 145.02 | 153.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.24 | 3.24 | |||
| Investments total | 3.24 | 3.24 | |||
| Non-current loans receivable | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | |||||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 0.26 | 0.26 | 0.92 | 24.75 | |
| Short term receivables total | 0.26 | 0.26 | 0.92 | 25.25 | |
| Other current investments | 1 621.72 | 1 630.17 | 1 334.96 | 1 198.96 | 1 263.00 |
| Cash and bank deposits | 4.90 | 2.96 | 2.59 | 3.02 | 9.79 |
| Cash and cash equivalents | 1 626.62 | 1 633.13 | 1 337.56 | 1 201.99 | 1 272.79 |
| Balance sheet total (assets) | 1 706.62 | 1 713.39 | 1 417.82 | 1 286.15 | 1 381.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 181.35 | 1 123.93 | 1 213.42 | 880.40 | 890.42 |
| Profit of the financial year | 56.98 | 207.29 | - 211.02 | 145.02 | 153.41 |
| Shareholders equity total | 1 476.33 | 1 570.63 | 1 245.20 | 1 272.42 | 1 303.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 221.28 | 133.77 | 163.62 | 4.73 | 46.55 |
| Short-term deferred tax liabilities | 21.91 | ||||
| Current liabilities total | 230.28 | 142.77 | 172.62 | 13.74 | 77.46 |
| Balance sheet total (liabilities) | 1 706.62 | 1 713.39 | 1 417.82 | 1 286.15 | 1 381.28 |
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