KPT HOLDING ApS
CVR number: 27258301
Industrivej 59, 9600 Aars
kimkristianjensen@icloud.com
tel: 96982362
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 472.18 | - 389.11 | - 123.03 | - 263.62 | - 223.66 |
| Total depreciation | - 250.86 | - 239.40 | - 239.40 | -52.70 | - 166.40 |
| EBIT | - 723.04 | - 628.51 | - 362.43 | - 316.32 | - 390.06 |
| Other financial income | 2 013.95 | 2 028.66 | 2 406.33 | 623.82 | 3 958.07 |
| Other financial expenses | -33.92 | -83.81 | -78.61 | -2 109.78 | - 125.09 |
| Reduction non-current investment assets | -39.54 | ||||
| Net income from associates (fin.) | 7 335.85 | 9 079.47 | 10 458.91 | 20 976.19 | 47 564.29 |
| Pre-tax profit | 8 592.84 | 10 395.82 | 12 424.20 | 19 173.91 | 50 967.67 |
| Income taxes | - 221.65 | - 349.23 | - 503.24 | 111.59 | - 770.49 |
| Net earnings | 8 371.19 | 10 046.59 | 11 920.97 | 19 285.51 | 50 197.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 277.74 | 1 038.34 | 833.00 | 696.59 | 640.82 |
| Tangible assets total | 1 277.74 | 1 038.34 | 833.00 | 696.59 | 640.82 |
| Holdings in group member companies | 6 618.87 | 6 356.34 | 1 756.97 | 1 517.90 | 147.77 |
| Participating interests | 26 066.50 | 31 191.00 | 41 268.23 | 47 427.99 | 77 123.00 |
| Investments total | 32 685.36 | 37 547.34 | 43 025.20 | 48 945.88 | 77 270.77 |
| Non-current loans receivable | 400.00 | 675.11 | 825.11 | 1 114.65 | 1 925.11 |
| Long term receivables total | 400.00 | 675.11 | 825.11 | 1 114.65 | 1 925.11 |
| Raw materials and consumables | 225.25 | ||||
| Inventories total | 225.25 | ||||
| Current amounts owed by group member comp. | 187.07 | 106.93 | 718.57 | 2 003.46 | 2 134.62 |
| Current owed by particip. interest comp. | 500.38 | 1 096.54 | 3 640.29 | 7 214.35 | |
| Current other receivables | 1 895.79 | 1 439.87 | 2 241.14 | 1 744.05 | 1 786.22 |
| Current deferred tax assets | 132.63 | 44.60 | 475.05 | 15.00 | |
| Short term receivables total | 2 082.86 | 2 179.82 | 4 100.85 | 7 862.85 | 11 150.18 |
| Other current investments | 19 038.46 | 18 838.70 | 22 195.69 | 25 423.34 | 37 923.75 |
| Cash and bank deposits | 4 956.79 | 7 975.52 | 7 242.44 | 189.08 | 1 305.33 |
| Cash and cash equivalents | 23 995.25 | 26 814.22 | 29 438.13 | 25 612.42 | 39 229.07 |
| Balance sheet total (assets) | 60 666.47 | 68 254.83 | 78 222.29 | 84 232.41 | 130 215.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 112.50 |
| Shares repurchased | 3 000.00 | 2 000.00 | 1 500.00 | 14 000.00 | 4 000.00 |
| Other reserves | 21 647.89 | 25 709.86 | 31 187.72 | 29 108.41 | 75 468.00 |
| Retained earnings | 27 303.78 | 29 595.50 | 32 683.17 | 17 127.95 | -6 996.13 |
| Profit of the financial year | 8 371.19 | 10 046.59 | 11 920.97 | 19 285.51 | 50 197.18 |
| Shareholders equity total | 60 447.86 | 67 476.95 | 77 416.86 | 79 646.87 | 122 781.55 |
| Provisions | 8.00 | ||||
| Non-current deferred tax liabilities | 3 973.00 | 3 625.58 | |||
| Non-current liabilities total | 3 973.00 | 3 625.58 | |||
| Current loans from credit institutions | 348.00 | 348.00 | |||
| Current trade creditors | 19.84 | 17.95 | 18.39 | 92.38 | 39.63 |
| Current owed to participating | 3.06 | 591.68 | 715.18 | 144.53 | 1 141.65 |
| Short-term deferred tax liabilities | 195.71 | 167.97 | 61.85 | 229.97 | |
| Other non-interest bearing current liabilities | 0.29 | 2.02 | 27.62 | ||
| Accruals and deferred income | 2 049.57 | ||||
| Current liabilities total | 218.61 | 777.89 | 797.44 | 612.54 | 3 808.83 |
| Balance sheet total (liabilities) | 60 666.47 | 68 254.83 | 78 222.29 | 84 232.41 | 130 215.96 |
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