KKP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20980370
Sveasvej 10, 3150 Hellebæk
kkp@kkp-adviser.dk
tel: 28862154
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.88 | -14.50 | -44.30 | -41.92 | -10.97 |
| Other operating expenses | - 520.20 | - 225.00 | |||
| EBIT | - 554.09 | -14.50 | -44.30 | - 266.93 | -10.97 |
| Other financial expenses | -1.10 | -1.35 | -1.06 | -0.00 | |
| Net income from associates (fin.) | 4.47 | 43.54 | 15.40 | 10.59 | 10.78 |
| Pre-tax profit | - 550.71 | 27.69 | -29.97 | - 256.34 | -0.19 |
| Net earnings | - 550.71 | 27.69 | -29.97 | - 256.34 | -0.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 325.00 | 325.00 | 325.00 | ||
| Tangible assets total | 325.00 | 325.00 | 325.00 | ||
| Holdings in group member companies | 263.16 | 124.05 | 139.45 | 150.03 | 160.82 |
| Investments total | 263.16 | 124.05 | 139.45 | 150.03 | 160.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.72 | 4.96 | 100.00 | ||
| Short term receivables total | 3.72 | 4.96 | 100.00 | ||
| Cash and bank deposits | 132.50 | 196.65 | 30.27 | 0.01 | 0.01 |
| Cash and cash equivalents | 132.50 | 196.65 | 30.27 | 0.01 | 0.01 |
| Balance sheet total (assets) | 724.37 | 645.71 | 499.68 | 250.05 | 160.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 220.26 | 81.16 | 96.55 | 107.14 | 117.92 |
| Retained earnings | 809.22 | 283.22 | 177.72 | 137.16 | - 129.96 |
| Profit of the financial year | - 550.71 | 27.69 | -29.97 | - 256.34 | -0.19 |
| Shareholders equity total | 716.78 | 631.47 | 487.10 | 112.96 | 112.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.60 | 7.24 | 5.58 | 130.09 | 43.06 |
| Current liabilities total | 7.60 | 14.24 | 12.58 | 137.09 | 48.06 |
| Balance sheet total (liabilities) | 724.37 | 645.71 | 499.68 | 250.05 | 160.83 |
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