KKP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20980370
Peter Damsvej 43, 4180 Sorø
kurtk@kkp-adviser.dk
tel: 40593152
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.65 | -33.88 | -14.50 | -44.30 | -41.92 |
| Other operating expenses | - 520.20 | - 225.00 | |||
| EBIT | -29.65 | - 554.09 | -14.50 | -44.30 | - 266.93 |
| Other financial income | 10.20 | ||||
| Other financial expenses | -1.52 | -1.10 | -1.35 | -1.06 | -0.00 |
| Net income from associates (fin.) | 25.40 | 4.47 | 43.54 | 15.40 | 10.59 |
| Pre-tax profit | 4.43 | - 550.71 | 27.69 | -29.97 | - 256.34 |
| Net earnings | 4.43 | - 550.71 | 27.69 | -29.97 | - 256.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 325.00 | 325.00 | 325.00 | 325.00 | |
| Tangible assets total | 325.00 | 325.00 | 325.00 | 325.00 | |
| Holdings in group member companies | 278.47 | 263.16 | 124.05 | 139.45 | 150.03 |
| Investments total | 278.47 | 263.16 | 124.05 | 139.45 | 150.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 520.20 | ||||
| Current other receivables | 4.03 | 3.72 | 4.96 | 100.00 | |
| Short term receivables total | 524.23 | 3.72 | 4.96 | 100.00 | |
| Cash and bank deposits | 257.38 | 132.50 | 196.65 | 30.27 | 0.01 |
| Cash and cash equivalents | 257.38 | 132.50 | 196.65 | 30.27 | 0.01 |
| Balance sheet total (assets) | 1 385.08 | 724.37 | 645.71 | 499.68 | 250.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 235.58 | 220.26 | 81.16 | 96.55 | 107.14 |
| Retained earnings | 902.47 | 809.22 | 283.22 | 177.72 | 137.16 |
| Profit of the financial year | 4.43 | - 550.71 | 27.69 | -29.97 | - 256.34 |
| Shareholders equity total | 1 378.08 | 716.78 | 631.47 | 487.10 | 112.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 0.60 | 7.24 | 5.58 | 130.09 | |
| Current liabilities total | 7.00 | 7.60 | 14.24 | 12.58 | 137.09 |
| Balance sheet total (liabilities) | 1 385.08 | 724.37 | 645.71 | 499.68 | 250.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.