KIPSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28688237
Bavnebjærgspark 30, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 828.85 | 553.56 | 551.95 | 48.52 | 205.90 |
| External services | -19.88 | -18.25 | -21.35 | -12.88 | -12.63 |
| Gross profit | 808.98 | 535.31 | 530.60 | 35.65 | 193.27 |
| EBIT | 808.98 | 535.31 | 530.60 | 35.65 | 193.27 |
| Other financial income | 1.82 | ||||
| Other financial expenses | -98.31 | -79.42 | -62.27 | -55.50 | -53.23 |
| Pre-tax profit | 710.67 | 455.89 | 468.33 | -19.86 | 141.86 |
| Income taxes | 25.47 | 21.14 | 18.40 | 14.60 | 14.51 |
| Net earnings | 736.14 | 477.03 | 486.73 | -5.26 | 156.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 083.86 | 3 337.42 | 3 389.38 | 2 937.90 | 3 083.79 |
| Investments total | 3 083.86 | 3 337.42 | 3 389.38 | 2 937.90 | 3 083.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.73 | 96.75 | |||
| Current deferred tax assets | 143.43 | 111.13 | 180.01 | 78.60 | 82.31 |
| Short term receivables total | 143.43 | 111.13 | 180.01 | 129.33 | 179.07 |
| Cash and bank deposits | 22.83 | 22.37 | 0.10 | 23.84 | |
| Cash and cash equivalents | 22.83 | 22.37 | 0.10 | 23.84 | |
| Balance sheet total (assets) | 3 227.29 | 3 471.39 | 3 591.76 | 3 067.33 | 3 286.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 214.42 | 266.38 | |||
| Retained earnings | 77.35 | 599.07 | 1 024.14 | 1 777.25 | 1 771.99 |
| Profit of the financial year | 736.14 | 477.03 | 486.73 | -5.26 | 156.37 |
| Shareholders equity total | 938.49 | 1 415.52 | 1 902.25 | 1 896.99 | 2 053.36 |
| Non-current loans from credit institutions | 1 803.97 | 1 125.33 | 930.62 | 698.78 | 733.71 |
| Non-current liabilities total | 1 803.97 | 1 125.33 | 930.62 | 698.78 | 733.71 |
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 405.88 | 422.12 | 439.00 | 456.56 | 474.83 |
| Current owed to group member | 26.85 | 493.42 | 203.28 | ||
| Short-term deferred tax liabilities | 36.96 | 101.61 | 9.80 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | |||
| Current liabilities total | 484.83 | 930.54 | 758.89 | 471.56 | 499.63 |
| Balance sheet total (liabilities) | 3 227.29 | 3 471.39 | 3 591.76 | 3 067.33 | 3 286.70 |
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