KP Holding Brande ApS — Credit Rating and Financial Key Figures
CVR number: 42995967
Vejlevej 119, 7330 Brande
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -9.18 | -9.86 |
| EBIT | -7.00 | -9.18 | -9.86 |
| Other financial income | 0.17 | 0.06 | |
| Other financial expenses | -1.16 | -2.63 | -2.67 |
| Net income from associates (fin.) | 172.05 | 254.94 | 124.44 |
| Pre-tax profit | 163.89 | 243.31 | 111.97 |
| Income taxes | 1.28 | 2.59 | |
| Net earnings | 163.89 | 244.59 | 114.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 401.39 | 214.44 | |
| Participating interests | 224.55 | ||
| Investments total | 224.55 | 401.39 | 214.44 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 95.16 | ||
| Current other receivables | 32.92 | ||
| Current deferred tax assets | 1.28 | 3.87 | |
| Short term receivables total | 96.44 | 36.79 | |
| Cash and bank deposits | 32.82 | 0.67 | 270.68 |
| Cash and cash equivalents | 32.82 | 0.67 | 270.68 |
| Balance sheet total (assets) | 257.37 | 498.50 | 521.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Other reserves | 172.05 | 31.54 | |
| Retained earnings | - 172.05 | 41.89 | 119.95 |
| Profit of the financial year | 163.89 | 244.59 | 114.56 |
| Shareholders equity total | 203.89 | 448.49 | 441.04 |
| Non-current liabilities total | |||
| Current trade creditors | 8.93 | ||
| Current owed to participating | 48.48 | 36.09 | 39.70 |
| Current owed to group member | 2.50 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 38.65 |
| Current liabilities total | 53.48 | 50.02 | 80.86 |
| Balance sheet total (liabilities) | 257.37 | 498.50 | 521.90 |
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