KPH 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36710942
Kindhestegade 1, 5610 Assens
kp@plum.dk
tel: 64712011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.35 | -39.54 | -37.66 | -28.02 | -26.01 |
| EBIT | -21.35 | -39.54 | -37.66 | -28.02 | -26.01 |
| Other financial income | 2 165.80 | 1 402.27 | 2 086.74 | 525.88 | 1 765.96 |
| Other financial expenses | - 542.51 | -1 045.82 | - 569.45 | -2 091.48 | - 706.01 |
| Pre-tax profit | 1 601.94 | 316.90 | 1 479.63 | -1 593.62 | 1 033.94 |
| Income taxes | - 291.57 | -57.74 | - 227.52 | 474.24 | -50.97 |
| Net earnings | 1 310.37 | 259.17 | 1 252.11 | -1 119.38 | 982.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 474.24 | 423.27 | |||
| Short term receivables total | 0.00 | 478.24 | 423.27 | ||
| Other current investments | 30 358.94 | 29 899.45 | 30 634.90 | 28 150.10 | 26 403.10 |
| Cash and bank deposits | 42.19 | 117.96 | 8.16 | 286.28 | 41.07 |
| Cash and cash equivalents | 30 401.12 | 30 017.41 | 30 643.05 | 28 436.38 | 26 444.17 |
| Balance sheet total (assets) | 30 401.12 | 30 017.41 | 30 643.05 | 28 914.62 | 26 867.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 400.00 | 600.00 | 500.00 | |
| Retained earnings | 588.71 | 1 499.09 | 1 158.25 | 2 410.36 | 790.99 |
| Profit of the financial year | 1 310.37 | 259.17 | 1 252.11 | -1 119.38 | 982.97 |
| Shareholders equity total | 2 949.09 | 2 208.25 | 3 060.36 | 1 340.99 | 2 323.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 721.12 | 2 557.93 | 2 937.54 | 1 339.11 | 18.91 |
| Current owed to group member | 8 378.00 | 8 630.01 | 8 338.50 | 9 639.23 | 8 418.66 |
| Short-term deferred tax liabilities | 252.01 | 30.93 | 200.74 | ||
| Other non-interest bearing current liabilities | 16 100.91 | 16 590.29 | 16 105.91 | 16 595.29 | 16 105.91 |
| Current liabilities total | 27 452.04 | 27 809.15 | 27 582.69 | 27 573.63 | 24 543.49 |
| Balance sheet total (liabilities) | 30 401.12 | 30 017.41 | 30 643.05 | 28 914.62 | 26 867.44 |
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