KP-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40577424
Toften 7, 6933 Kibæk
regumatic@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.75 | 6.00 | -11.77 | -17.00 |
| EBIT | -6.25 | -6.75 | 6.00 | -11.77 | -17.00 |
| Other financial income | 1.49 | 2.25 | |||
| Other financial expenses | -0.20 | -2.67 | -0.26 | -0.04 | -0.57 |
| Income from other inv. held as non-curr. assets | 100.00 | 100.00 | |||
| Net income from associates (fin.) | 76.34 | 8.57 | 440.09 | 128.48 | 20.05 |
| Pre-tax profit | 171.38 | 101.40 | 445.83 | 116.67 | 2.49 |
| Income taxes | 1.06 | 1.09 | -4.33 | -4.61 | 5.06 |
| Net earnings | 172.44 | 102.49 | 441.50 | 112.06 | 7.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 116.50 | 49.07 | 489.16 | 503.25 | 297.30 |
| Investments total | 116.50 | 49.07 | 489.16 | 503.25 | 297.30 |
| Non-curr. owed by group member comp. | 42.61 | ||||
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | 42.61 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.24 | 46.65 | 153.32 | 94.29 | |
| Current other receivables | 0.02 | 12.00 | |||
| Current deferred tax assets | 2.38 | 4.09 | 125.38 | 38.19 | 43.74 |
| Short term receivables total | 49.62 | 50.74 | 125.38 | 191.54 | 150.02 |
| Cash and bank deposits | 2.80 | 114.39 | 1.12 | 0.12 | |
| Cash and cash equivalents | 2.80 | 114.39 | 1.12 | 0.12 | |
| Balance sheet total (assets) | 368.93 | 214.20 | 658.27 | 694.90 | 447.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 122.00 | ||
| Other reserves | 0.50 | 9.07 | 449.16 | 237.25 | 257.30 |
| Other restricted equity | 114.40 | ||||
| Retained earnings | - 110.62 | -59.75 | - 511.75 | 19.67 | 111.67 |
| Profit of the financial year | 172.44 | 102.49 | 441.50 | 112.06 | 7.55 |
| Shareholders equity total | 212.93 | 204.81 | 533.31 | 530.97 | 416.52 |
| Non-current other liabilities | 100.00 | ||||
| Non-current deferred tax liabilities | 124.95 | ||||
| Non-current liabilities total | 100.00 | 124.95 | |||
| Current loans from credit institutions | 50.00 | 0.28 | |||
| Current trade creditors | 6.00 | 6.00 | |||
| Short-term deferred tax liabilities | 163.93 | 30.06 | |||
| Other non-interest bearing current liabilities | 3.38 | 0.01 | 0.47 | ||
| Current liabilities total | 56.00 | 9.38 | 0.01 | 163.93 | 30.80 |
| Balance sheet total (liabilities) | 368.93 | 214.20 | 658.27 | 694.90 | 447.32 |
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