KBP Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40797890
Graven 3 G, 8000 Aarhus C
kapri@kapri.dk
tel: 27200244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | -5.72 | -5.80 | -5.25 | -4.92 |
| EBIT | -4.53 | -5.72 | -5.80 | -5.25 | -4.92 |
| Other financial income | 5.92 | ||||
| Other financial expenses | -1.86 | -8.27 | -5.77 | -28.08 | |
| Reduction non-current investment assets | - 335.88 | ||||
| Net income from associates (fin.) | 275.68 | 220.56 | 159.15 | 576.58 | 75.00 |
| Pre-tax profit | 271.15 | 212.98 | 145.08 | 565.57 | - 287.95 |
| Income taxes | 0.99 | 1.65 | 2.95 | 2.40 | 0.93 |
| Net earnings | 272.14 | 214.63 | 148.03 | 567.96 | - 287.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 315.68 | 436.24 | 495.39 | 1 111.97 | 160.00 |
| Participating interests | 269.00 | 269.00 | 269.00 | ||
| Investments total | 315.68 | 705.24 | 764.38 | 1 380.97 | 160.00 |
| Non-current loans receivable | 75.00 | ||||
| Long term receivables total | 75.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.21 | 186.69 | |||
| Current other receivables | 70.38 | 150.00 | |||
| Current deferred tax assets | 89.99 | 5.74 | 35.54 | ||
| Short term receivables total | 89.99 | 70.38 | 44.95 | 336.69 | 35.54 |
| Cash and bank deposits | 0.47 | 0.25 | 0.24 | 0.24 | 24.51 |
| Cash and cash equivalents | 0.47 | 0.25 | 0.24 | 0.24 | 24.51 |
| Balance sheet total (assets) | 406.14 | 775.86 | 809.58 | 1 717.90 | 295.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 57.20 | 61.00 | |
| Other reserves | 175.68 | 296.24 | 455.38 | 960.09 | |
| Retained earnings | - 232.18 | - 137.79 | - 139.52 | - 557.19 | 10.78 |
| Profit of the financial year | 272.14 | 214.63 | 148.03 | 567.96 | - 287.02 |
| Shareholders equity total | 312.14 | 470.27 | 561.10 | 1 071.86 | - 236.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 0.50 | 190.66 | 157.22 | 412.34 | 453.15 |
| Short-term deferred tax liabilities | 89.00 | 68.77 | 148.29 | ||
| Other non-interest bearing current liabilities | 41.66 | 86.76 | 80.91 | 73.66 | |
| Current liabilities total | 94.00 | 305.59 | 248.48 | 646.04 | 531.31 |
| Balance sheet total (liabilities) | 406.14 | 775.86 | 809.58 | 1 717.90 | 295.06 |
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