KP 2011 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33786875
Tingvej 22, 6070 Christiansfeld
kp@danvals.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.92 | -8.62 | -7.25 | -7.54 | -6.34 |
| EBIT | -2.92 | -8.62 | -7.25 | -7.54 | -6.34 |
| Other financial income | 4.91 | ||||
| Other financial expenses | -17.61 | -12.76 | -8.21 | -1.41 | -33.93 |
| Net income from associates (fin.) | 754.31 | 722.36 | 1 237.80 | 1 043.15 | 996.17 |
| Pre-tax profit | 733.78 | 700.99 | 1 222.33 | 1 034.20 | 960.81 |
| Net earnings | 733.78 | 700.99 | 1 222.33 | 1 034.20 | 960.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 655.37 | 2 998.78 | 3 920.77 | 4 173.92 | 4 475.84 |
| Investments total | 2 655.37 | 2 998.78 | 3 920.77 | 4 173.92 | 4 475.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 464.20 | ||||
| Cash and bank deposits | 167.67 | 244.57 | |||
| Cash and cash equivalents | 167.67 | 708.77 | |||
| Balance sheet total (assets) | 2 655.37 | 2 998.78 | 3 920.77 | 4 341.60 | 5 184.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 235.00 | 165.00 | 400.00 | 117.80 | 122.00 |
| Other reserves | 1 882.81 | 2 226.22 | 3 148.21 | 3 401.36 | 3 703.28 |
| Retained earnings | - 752.51 | - 527.14 | -1 148.15 | - 296.77 | 313.52 |
| Profit of the financial year | 733.78 | 700.99 | 1 222.33 | 1 034.20 | 960.81 |
| Shareholders equity total | 2 179.08 | 2 645.06 | 3 702.40 | 4 336.60 | 5 179.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 454.92 | 348.71 | 213.38 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 16.37 | ||||
| Current liabilities total | 476.29 | 353.71 | 218.38 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 655.37 | 2 998.78 | 3 920.77 | 4 341.60 | 5 184.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.