KP Holding Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 37239097
Asmild Eng 22, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -4.06 | -4.81 | 153.52 | -4.45 |
| EBIT | -4.06 | -4.06 | -4.81 | 153.52 | -4.45 |
| Other financial expenses | - 222.18 | - 608.36 | -18.94 | -21.75 | -24.94 |
| Pre-tax profit | - 226.24 | - 612.42 | -23.76 | 131.76 | -29.39 |
| Income taxes | -11.78 | ||||
| Net earnings | - 226.24 | - 612.42 | -23.76 | 119.99 | -29.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 158.33 | 0.31 | |||
| Short term receivables total | 158.33 | 0.31 | |||
| Cash and bank deposits | 0.10 | 0.03 | 0.22 | 0.40 | 198.18 |
| Cash and cash equivalents | 0.10 | 0.03 | 0.22 | 0.40 | 198.18 |
| Balance sheet total (assets) | 0.10 | 0.03 | 0.22 | 158.74 | 198.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.73 | - 261.97 | - 874.38 | - 898.14 | - 778.15 |
| Profit of the financial year | - 226.24 | - 612.42 | -23.76 | 119.99 | -29.39 |
| Shareholders equity total | - 211.96 | - 824.38 | - 848.14 | - 728.15 | - 757.55 |
| Non-current deferred tax liabilities | 11.78 | ||||
| Non-current liabilities total | 11.78 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 12.29 | ||||
| Other non-interest bearing current liabilities | 212.06 | 824.42 | 848.36 | 870.12 | 938.75 |
| Current liabilities total | 212.06 | 824.42 | 848.36 | 875.12 | 956.03 |
| Balance sheet total (liabilities) | 0.10 | 0.03 | 0.22 | 158.74 | 198.49 |
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