KP HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 10686040
Egsagervej 9, 8230 Åbyhøj
tel: 86252244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | -6.72 | -6.82 | -6.50 | -8.50 |
| EBIT | -7.35 | -6.72 | -6.82 | -6.50 | -8.50 |
| Other financial income | 0.02 | -0.05 | 0.17 | 1.06 | |
| Other financial expenses | -6.08 | -1.89 | -3.06 | -1.47 | -0.82 |
| Net income from associates (fin.) | - 594.57 | 282.56 | 748.09 | 589.15 | 143.43 |
| Pre-tax profit | - 608.00 | 273.97 | 738.17 | 581.35 | 135.17 |
| Income taxes | -2.70 | 1.75 | 1.82 | ||
| Net earnings | - 610.70 | 273.97 | 738.17 | 583.10 | 136.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.70 | 349.26 | 1 097.35 | 1 486.50 | 1 429.93 |
| Investments total | 66.70 | 349.26 | 1 097.35 | 1 486.50 | 1 429.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.16 | 0.16 | ||
| Current deferred tax assets | 20.00 | 3.00 | 6.00 | 1.75 | 3.57 |
| Short term receivables total | 20.00 | 3.00 | 6.16 | 1.91 | 3.57 |
| Cash and bank deposits | 0.09 | 11.27 | 1.22 | 0.46 | 3.36 |
| Cash and cash equivalents | 0.09 | 11.27 | 1.22 | 0.46 | 3.36 |
| Balance sheet total (assets) | 86.79 | 363.53 | 1 104.72 | 1 488.87 | 1 436.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 190.00 | 61.00 | ||
| Other reserves | 217.26 | 765.35 | 1 154.50 | 1 236.93 | |
| Retained earnings | 518.39 | - 309.56 | - 733.69 | - 574.67 | - 135.00 |
| Profit of the financial year | - 610.70 | 273.97 | 738.17 | 583.10 | 136.99 |
| Shareholders equity total | 32.69 | 306.66 | 1 044.83 | 1 477.93 | 1 424.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 44.02 | 46.87 | 49.89 | 0.94 | 1.94 |
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 54.09 | 56.87 | 59.89 | 10.94 | 11.94 |
| Balance sheet total (liabilities) | 86.79 | 363.53 | 1 104.72 | 1 488.87 | 1 436.86 |
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