cp1 Kibæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39616076
Bækgaardsvej 11, 6933 Kibæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.81 | -10.01 | -9.48 | -8.88 | -9.24 |
| EBIT | -10.81 | -10.01 | -9.48 | -8.88 | -9.24 |
| Other financial expenses | -10.35 | -6.41 | -0.06 | -1.36 | |
| Net income from associates (fin.) | 434.00 | 318.00 | 352.00 | 100.00 | 50.00 |
| Pre-tax profit | 412.84 | 301.58 | 342.47 | 91.12 | 39.39 |
| Income taxes | 1.96 | 2.04 | |||
| Net earnings | 412.84 | 301.58 | 342.47 | 93.08 | 41.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 100.00 | 1 200.00 | 1 200.00 | ||
| Participating interests | 700.00 | 900.00 | |||
| Investments total | 700.00 | 900.00 | 1 100.00 | 1 200.00 | 1 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.99 | 122.61 | |||
| Short term receivables total | 17.99 | 122.61 | |||
| Cash and bank deposits | 15.92 | 5.84 | 15.79 | 7.51 | 27.33 |
| Cash and cash equivalents | 15.92 | 5.84 | 15.79 | 7.51 | 27.33 |
| Balance sheet total (assets) | 715.92 | 905.84 | 1 115.80 | 1 225.50 | 1 349.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 67.50 | |||
| Retained earnings | 2.21 | 415.05 | 716.63 | 1 029.10 | 1 054.67 |
| Profit of the financial year | 412.84 | 301.58 | 342.47 | 93.08 | 41.43 |
| Shareholders equity total | 465.05 | 766.63 | 1 109.10 | 1 202.17 | 1 213.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.70 | 7.30 | 7.80 |
| Current owed to participating | 0.10 | ||||
| Current owed to group member | 7.74 | ||||
| Short-term deferred tax liabilities | 16.03 | 120.56 | |||
| Other non-interest bearing current liabilities | 245.87 | 134.21 | 0.13 | ||
| Current liabilities total | 250.87 | 139.21 | 6.70 | 23.33 | 136.33 |
| Balance sheet total (liabilities) | 715.92 | 905.84 | 1 115.80 | 1 225.50 | 1 349.94 |
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