KP Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41125012
Tofteholmen 52, 2690 Karlslunde
tel: 26304523
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.41 | -12.73 | -14.47 | -17.45 |
| EBIT | -19.41 | -12.73 | -14.47 | -17.45 |
| Other financial income | 8.74 | |||
| Other financial expenses | - 111.61 | - 134.80 | -3 572.58 | - 328.06 |
| Net income from associates (fin.) | 125.00 | 800.00 | -40.00 | |
| Pre-tax profit | - 131.03 | -22.52 | -2 787.05 | - 376.78 |
| Net earnings | - 131.03 | -22.52 | -2 787.05 | - 376.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 400.00 | 3 400.00 | 120.00 | 1 200.00 |
| Investments total | 3 400.00 | 3 400.00 | 120.00 | 1 200.00 |
| Non-current loans receivable | 5.20 | |||
| Long term receivables total | 5.20 | |||
| Inventories total | ||||
| Current other receivables | 0.00 | 1 008.74 | ||
| Short term receivables total | 0.00 | 1 008.74 | ||
| Balance sheet total (assets) | 3 400.00 | 3 400.00 | 120.00 | 2 213.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Other reserves | - 114.40 | |||
| Retained earnings | - 131.03 | - 267.95 | -3 055.00 | |
| Profit of the financial year | - 131.03 | -22.52 | -2 787.05 | - 376.78 |
| Shareholders equity total | -91.02 | - 113.55 | -3 015.00 | -3 391.78 |
| Non-current loans from credit institutions | 2 871.42 | 2 686.61 | 1 840.57 | 1 081.10 |
| Non-current liabilities total | 2 871.42 | 2 686.61 | 1 840.57 | 1 081.10 |
| Current loans from credit institutions | 125.00 | 320.00 | 700.00 | 4 000.00 |
| Current owed to participating | 489.60 | 501.94 | 509.43 | 519.62 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 85.00 | 5.00 |
| Current liabilities total | 619.60 | 826.94 | 1 294.43 | 4 524.62 |
| Balance sheet total (liabilities) | 3 400.00 | 3 400.00 | 120.00 | 2 213.94 |
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