KPHolding Aps — Credit Rating and Financial Key Figures
CVR number: 39469480
Flæsketorvet 68, 1711 København V
tel: 28609848
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.06 | -6.46 | -12.09 | -14.92 | |
| Gross profit | -5.25 | -4.06 | -6.46 | -12.09 | -14.92 |
| EBIT | -5.25 | -4.06 | -6.46 | -12.09 | -14.92 |
| Other financial income | 0.02 | 28.59 | 11.94 | 45.10 | 243.39 |
| Other financial expenses | -3.03 | -33.02 | -41.31 | -45.20 | |
| Net income from associates (fin.) | 1 863.19 | 2 008.28 | 2 349.59 | 2 002.45 | 2 192.36 |
| Pre-tax profit | 1 857.96 | 2 029.78 | 2 322.05 | 1 994.16 | 2 375.63 |
| Income taxes | 1.14 | -4.75 | 1.27 | -3.72 | -41.47 |
| Net earnings | 1 859.11 | 2 025.03 | 2 323.32 | 1 990.44 | 2 334.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 2 006.08 | ||||
| Tangible assets total | 2 006.08 | ||||
| Holdings in group member companies | 2 063.19 | 2 227.88 | 4 279.94 | 5 944.00 | 5 999.38 |
| Participating interests | 391.80 | ||||
| Investments total | 2 063.19 | 2 227.88 | 4 671.74 | 5 944.00 | 5 999.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.01 | ||||
| Current owed by particip. interest comp. | 1 963.52 | ||||
| Current other receivables | 2 043.35 | 2 279.44 | |||
| Current deferred tax assets | 1.14 | 557.48 | 609.36 | 641.48 | |
| Short term receivables total | 1.14 | 1 963.52 | 557.48 | 2 748.72 | 2 920.92 |
| Cash and bank deposits | 819.23 | 665.45 | 2 493.59 | 915.66 | 962.67 |
| Cash and cash equivalents | 819.23 | 665.45 | 2 493.59 | 915.66 | 962.67 |
| Balance sheet total (assets) | 2 883.57 | 4 856.84 | 7 722.81 | 9 608.38 | 11 889.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 150.00 | 150.00 | |
| Other reserves | 2 013.19 | 2 177.88 | 2 445.73 | 2 286.98 | 2 384.50 |
| Retained earnings | -1 101.59 | 536.33 | 2 143.51 | 4 581.52 | 6 174.43 |
| Profit of the financial year | 1 859.11 | 2 025.03 | 2 323.32 | 1 990.44 | 2 334.16 |
| Shareholders equity total | 2 876.01 | 4 845.74 | 7 112.56 | 8 908.93 | 11 093.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.56 | 3.35 | 25.10 | 555.77 | 453.01 |
| Short-term deferred tax liabilities | 4.75 | 551.47 | 113.08 | 332.95 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 33.68 | 30.60 | 10.00 |
| Current liabilities total | 7.56 | 11.10 | 610.25 | 699.45 | 795.96 |
| Balance sheet total (liabilities) | 2 883.57 | 4 856.84 | 7 722.81 | 9 608.38 | 11 889.05 |
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