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KPH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36929146
Jættevej 17, 4100 Ringsted
Casper@Sandageren.dk
tel: 31101327
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.50-2.50-2.51-4.68-5.40
EBIT-2.50-2.50-2.51-4.68-5.40
Other financial income0.261.41
Other financial expenses-0.17-2.37-0.79-1.26-0.30
Net income from associates (fin.)94.60120.24814.491 242.78611.88
Pre-tax profit92.19115.37811.181 236.85607.58
Income taxes0.590.620.721.290.88
Net earnings92.78116.00811.901 238.14608.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies850.21970.451 784.943 027.723 559.60
Participating interests12.5012.5012.50
Investments total850.21970.451 797.443 040.223 572.10
Long term receivables total
Inventories total
Current other receivables0.260.260.141.07
Current deferred tax assets1.071.211.922.012.17
Short term receivables total1.321.472.063.082.17
Cash and bank deposits0.005.65
Cash and cash equivalents0.005.65
Balance sheet total (assets)851.53971.921 799.503 043.303 579.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased61.00200.00
Other reserves800.21920.451 734.942 897.723 309.60
Retained earnings-96.35- 123.82- 822.31-1 234.19- 607.93
Profit of the financial year92.78116.00811.901 238.14608.46
Shareholders equity total846.64962.631 774.533 012.673 560.13
Non-current liabilities total
Current owed to group member4.909.2912.4718.147.21
Other non-interest bearing current liabilities12.5012.5012.58
Current liabilities total4.909.2924.9730.6419.79
Balance sheet total (liabilities)851.53971.921 799.503 043.303 579.92
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