KPH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36929146
Jættevej 17, 4100 Ringsted
Casper@Sandageren.dk
tel: 31101327
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.58 | -2.50 | -2.50 | -2.51 | -4.68 |
| EBIT | -2.58 | -2.50 | -2.50 | -2.51 | -4.68 |
| Other financial income | 0.40 | 0.26 | |||
| Other financial expenses | -0.11 | -0.17 | -2.37 | -0.79 | -1.26 |
| Net income from associates (fin.) | 397.12 | 94.60 | 120.24 | 814.49 | 1 242.78 |
| Pre-tax profit | 394.84 | 92.19 | 115.37 | 811.18 | 1 236.85 |
| Income taxes | 0.48 | 0.59 | 0.62 | 0.72 | 1.29 |
| Net earnings | 395.32 | 92.78 | 116.00 | 811.90 | 1 238.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 755.61 | 850.21 | 970.45 | 1 784.94 | 3 027.72 |
| Participating interests | 12.50 | 12.50 | |||
| Investments total | 755.61 | 850.21 | 970.45 | 1 797.44 | 3 040.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.55 | ||||
| Current other receivables | 0.26 | 0.26 | 0.14 | 1.07 | |
| Current deferred tax assets | 0.48 | 1.07 | 1.21 | 1.92 | 2.01 |
| Short term receivables total | 1.02 | 1.32 | 1.47 | 2.06 | 3.08 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 756.63 | 851.53 | 971.92 | 1 799.50 | 3 043.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 705.61 | 800.21 | 920.45 | 1 734.94 | 2 897.72 |
| Retained earnings | - 397.07 | -96.35 | - 123.82 | - 822.31 | -1 234.19 |
| Profit of the financial year | 395.32 | 92.78 | 116.00 | 811.90 | 1 238.14 |
| Shareholders equity total | 753.86 | 846.64 | 962.63 | 1 774.53 | 3 012.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.90 | 9.29 | 12.47 | 18.14 | |
| Short-term deferred tax liabilities | 2.78 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | |||
| Current liabilities total | 2.78 | 4.90 | 9.29 | 24.97 | 30.64 |
| Balance sheet total (liabilities) | 756.63 | 851.53 | 971.92 | 1 799.50 | 3 043.30 |
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