KP HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32945171
Rundholtsvej 48, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 15.00 | ||||
| External services | -68.87 | -15.91 | -67.95 | -36.87 | -65.58 |
| Gross profit | -68.87 | -0.91 | -67.95 | -36.87 | -65.58 |
| Employee benefit expenses | - 591.19 | - 100.00 | |||
| EBIT | - 660.06 | -0.91 | -67.95 | - 136.87 | -65.58 |
| Other financial income | 315.76 | ||||
| Other financial expenses | - 338.45 | - 248.24 | -34.80 | -32.48 | |
| Income from other inv. held as non-curr. assets | 48.39 | 11.53 | -45.00 | ||
| Pre-tax profit | - 998.51 | - 249.14 | -54.36 | - 157.82 | 205.17 |
| Net earnings | - 998.51 | - 249.14 | -54.36 | - 157.82 | 205.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 359.27 | 377.87 | 422.33 | 433.86 | 748.99 |
| Long term receivables total | 359.27 | 377.87 | 422.33 | 433.86 | 748.99 |
| Inventories total | |||||
| Current other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 30.00 |
| Short term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | 30.00 |
| Cash and bank deposits | 4 564.33 | 4 034.80 | 3 837.55 | 3 428.84 | 3 297.52 |
| Cash and cash equivalents | 4 564.33 | 4 034.80 | 3 837.55 | 3 428.84 | 3 297.52 |
| Balance sheet total (assets) | 4 998.60 | 4 487.67 | 4 374.88 | 3 977.70 | 4 076.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 250.00 | 58.90 | |
| Retained earnings | 5 568.64 | 4 513.63 | 4 014.49 | 3 901.23 | 3 743.40 |
| Profit of the financial year | - 998.51 | - 249.14 | -54.36 | - 157.82 | 205.17 |
| Shareholders equity total | 4 705.43 | 4 400.99 | 4 290.13 | 3 882.30 | 4 028.58 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 293.17 | 86.68 | 84.75 | 95.40 | 47.94 |
| Current liabilities total | 293.17 | 86.68 | 84.75 | 95.40 | 47.94 |
| Balance sheet total (liabilities) | 4 998.60 | 4 487.67 | 4 374.88 | 3 977.70 | 4 076.52 |
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