KPT Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40833986
Ilsigvej 21, Hune 9492 Blokhus
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 000.00 | 3 250.00 | 3 250.00 | 2 500.00 |
| External services | -10.00 | -10.80 | -13.30 | -16.15 |
| Gross profit | 1 990.00 | 3 239.20 | 3 236.70 | 2 483.85 |
| EBIT | 1 990.00 | 3 239.20 | 3 236.70 | 2 483.85 |
| Other financial income | 1.62 | 14.36 | 10.23 | |
| Other financial expenses | - 972.01 | - 779.43 | - 731.77 | - 710.59 |
| Pre-tax profit | 1 017.99 | 2 461.39 | 2 519.29 | 1 783.49 |
| Income taxes | 216.04 | 173.49 | 160.76 | 157.63 |
| Net earnings | 1 234.04 | 2 634.88 | 2 680.04 | 1 941.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 29 589.50 | 29 589.50 | 29 589.50 | 29 589.50 |
| Investments total | 29 589.50 | 29 589.50 | 29 589.50 | 29 589.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 217.66 | 405.52 | ||
| Current deferred tax assets | 216.04 | 173.49 | 160.76 | 157.63 |
| Short term receivables total | 216.04 | 391.16 | 566.27 | 157.63 |
| Cash and bank deposits | 73.59 | 138.92 | 168.73 | 90.05 |
| Cash and cash equivalents | 73.59 | 138.92 | 168.73 | 90.05 |
| Balance sheet total (assets) | 29 879.14 | 30 119.58 | 30 324.50 | 29 837.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 412.50 | 706.25 | 2 200.00 | 1 000.00 |
| Retained earnings | - 350.00 | 177.78 | 612.67 | 2 292.71 |
| Profit of the financial year | 1 234.04 | 2 634.88 | 2 680.04 | 1 941.12 |
| Shareholders equity total | 2 796.53 | 4 018.92 | 5 992.71 | 5 733.84 |
| Non-current loans from credit institutions | 1 791.69 | 1 567.73 | 1 343.76 | 1 119.80 |
| Non-current owed to group member | 23 787.39 | 22 287.39 | 22 277.16 | 22 277.16 |
| Non-current liabilities total | 25 579.08 | 23 855.12 | 23 620.93 | 23 396.97 |
| Current bonds | 1 723.96 | 223.96 | 223.96 | |
| Current loans from credit institutions | 1 223.96 | |||
| Other non-interest bearing current liabilities | 279.56 | 521.58 | 486.90 | 482.42 |
| Current liabilities total | 1 503.52 | 2 245.54 | 710.86 | 706.38 |
| Balance sheet total (liabilities) | 29 879.14 | 30 119.58 | 30 324.50 | 29 837.18 |
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