KPT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27258301
Industrivej 59, 9600 Aars
kimkristianjensen@icloud.com
tel: 96982362
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 389.11- 123.03- 263.62- 223.66- 269.18
Total depreciation- 239.40- 239.40-52.70- 166.40
EBIT- 628.51- 362.43- 316.32- 390.06- 269.18
Other financial income2 028.662 406.33623.823 958.0712 156.64
Other financial expenses-83.81-78.61-2 109.78- 125.09- 105.84
Reduction non-current investment assets-39.54
Net income from associates (fin.)9 079.4710 458.9120 976.1947 564.29237 191.57
Pre-tax profit10 395.8212 424.2019 173.9150 967.67248 973.19
Income taxes- 349.23- 503.24111.59- 770.49-2 604.43
Net earnings10 046.5911 920.9719 285.5150 197.18246 368.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 038.34833.00696.59640.82640.82
Tangible assets total1 038.34833.00696.59640.82640.82
Holdings in group member companies6 356.341 756.971 517.90147.77129.84
Participating interests31 191.0041 268.2347 427.9977 123.0051 375.00
Investments total37 547.3443 025.2048 945.8877 270.7751 504.84
Non-current loans receivable675.11825.111 114.651 925.111 925.11
Long term receivables total675.11825.111 114.651 925.111 925.11
Inventories total
Current amounts owed by group member comp.106.93718.572 003.462 134.622 328.30
Current owed by particip. interest comp.500.381 096.543 640.297 214.358 489.10
Current other receivables1 439.872 241.141 744.051 786.225 108.65
Current deferred tax assets132.6344.60475.0515.0012.00
Short term receivables total2 179.824 100.857 862.8511 150.1815 938.05
Other current investments18 838.7022 195.6925 423.3437 923.75194 040.56
Cash and bank deposits7 975.527 242.44189.081 305.3372 278.18
Cash and cash equivalents26 814.2229 438.1325 612.4239 229.07266 318.73
Balance sheet total (assets)68 254.8378 222.2984 232.41130 215.96336 327.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00112.50112.50
Shares repurchased2 000.001 500.0014 000.004 000.0041 500.00
Other reserves25 709.8631 187.7229 108.4175 468.009 720.00
Retained earnings29 595.5032 683.1717 127.95-6 996.1329 949.05
Profit of the financial year10 046.5911 920.9719 285.5150 197.18246 368.77
Shareholders equity total67 476.9577 416.8679 646.87122 781.55327 650.32
Provisions8.00
Non-current deferred tax liabilities3 973.003 625.583 277.00
Non-current liabilities total3 973.003 625.583 277.00
Current loans from credit institutions348.00348.00348.00
Current trade creditors17.9518.3992.3839.6359.70
Current owed to participating591.68715.18144.531 141.65287.13
Current owed to group member105.95
Short-term deferred tax liabilities167.9761.85229.972 512.57
Other non-interest bearing current liabilities0.292.0227.6237.30
Accruals and deferred income2 049.572 049.57
Current liabilities total777.89797.44612.543 808.835 400.24
Balance sheet total (liabilities)68 254.8378 222.2984 232.41130 215.96336 327.56
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