KP 2000 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38609998
Rytterskolevej 10, Skærup 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.90 | -4.42 | -5.01 | -5.54 | -5.63 |
| EBIT | -4.90 | -4.42 | -5.01 | -5.54 | -5.63 |
| Other financial income | 0.03 | 0.06 | 0.50 | ||
| Other financial expenses | -2.12 | -1.35 | -0.42 | -2.16 | -2.27 |
| Net income from associates (fin.) | 207.54 | 36.88 | - 285.06 | 232.48 | - 101.73 |
| Pre-tax profit | 200.51 | 31.11 | - 290.45 | 224.84 | - 109.13 |
| Income taxes | 1.08 | 1.08 | 1.19 | 1.69 | 1.74 |
| Net earnings | 201.59 | 32.18 | - 289.26 | 226.53 | - 107.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 603.83 | 1 640.71 | 1 355.65 | 1 588.13 | 1 426.40 |
| Investments total | 1 603.83 | 1 640.71 | 1 355.65 | 1 588.13 | 1 426.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.22 | ||||
| Current other receivables | 16.03 | 17.25 | |||
| Current deferred tax assets | 11.08 | 17.08 | 18.27 | 17.96 | 9.70 |
| Short term receivables total | 73.29 | 17.08 | 34.30 | 35.21 | 9.70 |
| Cash and bank deposits | 12.83 | 64.35 | 42.92 | 23.37 | 45.50 |
| Cash and cash equivalents | 12.83 | 64.35 | 42.92 | 23.37 | 45.50 |
| Balance sheet total (assets) | 1 689.95 | 1 722.13 | 1 432.88 | 1 646.72 | 1 481.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 60.00 | 67.50 | ||
| Other reserves | 335.62 | 372.50 | 87.44 | 319.93 | 158.19 |
| Retained earnings | 1 099.24 | 1 263.95 | 1 526.19 | 944.45 | 1 265.21 |
| Profit of the financial year | 201.59 | 32.18 | - 289.26 | 226.53 | - 107.39 |
| Shareholders equity total | 1 686.45 | 1 718.63 | 1 429.38 | 1 600.91 | 1 433.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 42.31 | 44.58 | |||
| Current liabilities total | 3.50 | 3.50 | 3.50 | 45.81 | 48.08 |
| Balance sheet total (liabilities) | 1 689.95 | 1 722.13 | 1 432.88 | 1 646.72 | 1 481.60 |
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