KPHolding Aps — Credit Rating and Financial Key Figures
CVR number: 39469480
Flæsketorvet 68, 1711 København V
tel: 28609848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.06 | -6.46 | -12.09 | ||
| Gross profit | -4.06 | -6.46 | -12.09 | ||
| EBIT | -4.06 | -6.46 | -12.09 | ||
| Other financial income | 28.59 | 11.94 | 45.10 | 243.39 | 34.96 |
| Other financial expenses | -3.03 | -33.02 | -41.31 | -45.20 | -2 348.57 |
| Net income from associates (fin.) | 2 008.28 | 2 349.59 | 2 002.45 | 2 136.98 | 2 000.00 |
| Pre-tax profit | 2 029.78 | 2 322.05 | 1 994.16 | 2 320.24 | - 392.72 |
| Income taxes | -4.75 | 1.27 | -3.72 | -41.47 | 519.38 |
| Net earnings | 2 025.03 | 2 323.32 | 1 990.44 | 2 278.78 | 126.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 2 006.08 | 3 047.21 | |||
| Tangible assets total | 2 006.08 | 3 047.21 | |||
| Holdings in group member companies | 2 227.88 | 4 279.94 | 5 944.00 | 3 832.16 | 3 832.16 |
| Participating interests | 391.80 | ||||
| Investments total | 2 227.88 | 4 671.74 | 5 944.00 | 3 832.16 | 3 832.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.01 | 19.89 | |||
| Current owed by particip. interest comp. | 1 963.52 | ||||
| Current other receivables | 2 043.35 | 2 279.44 | |||
| Current deferred tax assets | 557.48 | 609.36 | 641.48 | 715.38 | |
| Short term receivables total | 1 963.52 | 557.48 | 2 748.72 | 2 920.92 | 735.27 |
| Cash and bank deposits | 665.45 | 2 493.59 | 915.66 | 962.67 | 1 699.69 |
| Cash and cash equivalents | 665.45 | 2 493.59 | 915.66 | 962.67 | 1 699.69 |
| Balance sheet total (assets) | 4 856.84 | 7 722.81 | 9 608.38 | 9 721.83 | 9 314.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 150.00 | 150.00 | 150.00 | |
| Other reserves | 2 177.88 | 2 445.73 | 2 286.98 | ||
| Retained earnings | 536.33 | 2 143.51 | 4 581.52 | 6 447.09 | 8 575.87 |
| Profit of the financial year | 2 025.03 | 2 323.32 | 1 990.44 | 2 278.78 | 126.67 |
| Shareholders equity total | 4 845.74 | 7 112.56 | 8 908.93 | 8 925.87 | 8 902.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.35 | 25.10 | 555.77 | 453.01 | 34.46 |
| Short-term deferred tax liabilities | 4.75 | 551.47 | 113.08 | 332.95 | |
| Other non-interest bearing current liabilities | 3.00 | 33.68 | 30.60 | 10.00 | 377.34 |
| Current liabilities total | 11.10 | 610.25 | 699.45 | 795.96 | 411.80 |
| Balance sheet total (liabilities) | 4 856.84 | 7 722.81 | 9 608.38 | 9 721.83 | 9 314.33 |
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