K-Pro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42541141
Værløse Gydevej 4, Kirke Værløse 3500 Værløse
info@k-pro.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.04 | -17.99 |
| EBIT | -12.04 | -17.99 |
| Other financial expenses | -5.34 | |
| Net income from associates (fin.) | 200.00 | |
| Pre-tax profit | -12.04 | 176.68 |
| Income taxes | 2.65 | 5.13 |
| Net earnings | -9.39 | 181.81 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 170.40 | 63.55 |
| Short term receivables total | 170.40 | 63.55 |
| Cash and bank deposits | 184.51 | |
| Cash and cash equivalents | 184.51 | |
| Balance sheet total (assets) | 210.40 | 288.06 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -70.39 | |
| Profit of the financial year | -9.39 | 181.81 |
| Shareholders equity total | 30.61 | 212.42 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 12.50 |
| Current owed to participating | 2.04 | 4.73 |
| Short-term deferred tax liabilities | 167.75 | 58.41 |
| Current liabilities total | 179.80 | 75.64 |
| Balance sheet total (liabilities) | 210.40 | 288.06 |
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