KPU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38544799
Lundborgvej 5, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.14 | -2.20 | |||
| Gross profit | -4.66 | -15.87 | -10.12 | -13.14 | -2.20 |
| Other operating expenses | - 365.03 | - 554.91 | |||
| EBIT | -4.66 | -15.87 | - 375.15 | - 568.05 | -2.20 |
| Other financial income | 3.09 | 1.27 | |||
| Other financial expenses | -0.90 | -17.17 | -40.36 | -33.55 | -25.23 |
| Reduction non-current investment assets | -50.00 | -0.00 | |||
| Net income from associates (fin.) | 150.00 | 966.79 | 808.21 | 769.44 | |
| Pre-tax profit | 144.44 | -79.95 | 551.28 | 207.87 | 742.01 |
| Income taxes | 1.03 | 3.76 | -14.10 | 75.83 | 6.03 |
| Net earnings | 145.47 | -76.19 | 537.17 | 283.70 | 748.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 966.79 | 1 775.00 | 2 544.44 |
| Investments total | 40.00 | 40.00 | 966.79 | 1 775.00 | 2 544.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.64 | 147.94 | |||
| Current deferred tax assets | 395.89 | 354.56 | 530.23 | 718.58 | 258.49 |
| Short term receivables total | 478.53 | 502.50 | 530.23 | 718.58 | 258.49 |
| Cash and bank deposits | 0.00 | 0.05 | 1.27 | 0.07 | |
| Cash and cash equivalents | 0.00 | 0.05 | 1.27 | 0.07 | |
| Balance sheet total (assets) | 518.53 | 542.55 | 1 497.02 | 2 494.85 | 2 803.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 926.79 | 1 735.00 | 2 504.44 | ||
| Retained earnings | - 105.02 | 40.46 | -1 002.52 | -1 273.56 | -1 759.30 |
| Profit of the financial year | 145.47 | -76.19 | 537.17 | 283.70 | 748.05 |
| Shareholders equity total | 80.46 | 4.27 | 501.44 | 785.14 | 1 533.19 |
| Non-current deferred tax liabilities | 196.59 | 68.09 | 382.33 | ||
| Non-current liabilities total | 196.59 | 68.09 | 382.33 | ||
| Current trade creditors | 4.00 | 20.14 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 39.42 | 39.42 | 40.58 | 84.98 | 85.98 |
| Current owed to group member | 245.52 | 438.47 | 595.78 | ||
| Short-term deferred tax liabilities | 116.05 | 135.26 | 68.09 | 601.09 | 563.05 |
| Other non-interest bearing current liabilities | 82.02 | 275.38 | 234.05 | 560.17 | |
| Current liabilities total | 241.49 | 470.19 | 613.25 | 1 709.71 | 1 269.81 |
| Balance sheet total (liabilities) | 518.53 | 542.55 | 1 497.02 | 2 494.85 | 2 803.00 |
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