KP SHIPPING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32658911
Jættehøjen 20, Græse Bakkeby 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.87 | -10.34 | -10.50 | -19.66 | -12.33 |
| EBIT | -15.87 | -10.34 | -10.50 | -19.66 | -12.33 |
| Other financial income | 608.95 | 656.00 | 9.28 | 14.25 | 15.18 |
| Other financial expenses | -3.81 | -6.71 | - 252.60 | - 119.00 | - 197.02 |
| Pre-tax profit | 589.27 | 638.95 | - 253.81 | - 124.42 | - 194.17 |
| Income taxes | - 130.51 | - 141.53 | 0.02 | 0.02 | |
| Net earnings | 458.76 | 497.42 | - 253.80 | - 124.40 | - 194.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.05 | 58.87 | 45.26 | ||
| Short term receivables total | 34.05 | 58.87 | 45.26 | ||
| Other current investments | 2 353.50 | 2 413.73 | 2 246.21 | 2 301.47 | 1 972.00 |
| Cash and bank deposits | 828.47 | 1 047.33 | 575.50 | 135.43 | 40.33 |
| Cash and cash equivalents | 3 181.97 | 3 461.06 | 2 821.71 | 2 436.90 | 2 012.33 |
| Balance sheet total (assets) | 3 181.97 | 3 461.06 | 2 855.76 | 2 495.77 | 2 057.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 2 257.18 | 2 487.14 | 2 748.96 | 2 251.16 | 1 856.76 |
| Profit of the financial year | 458.76 | 497.42 | - 253.80 | - 124.40 | - 194.17 |
| Shareholders equity total | 3 066.94 | 3 338.36 | 2 855.76 | 2 495.76 | 2 057.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 115.03 | 122.70 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 115.03 | 122.70 | 0.01 | ||
| Balance sheet total (liabilities) | 3 181.97 | 3 461.06 | 2 855.76 | 2 495.77 | 2 057.59 |
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