K P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20914092
Skovbrynet 40, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.39 | -16.76 | -17.87 | -17.15 | -19.12 |
| Gross profit | -14.39 | -16.76 | -17.87 | -17.15 | -19.12 |
| EBIT | -14.39 | -16.76 | -17.87 | -17.15 | -19.12 |
| Other financial income | 863.73 | 15.39 | 807.50 | 1 999.71 | 678.97 |
| Other financial expenses | -12.49 | -1 041.23 | - 288.56 | - 374.00 | -1 298.18 |
| Pre-tax profit | 836.85 | -1 042.60 | 501.08 | 1 608.57 | - 638.33 |
| Income taxes | - 185.75 | 0.02 | - 236.41 | -0.45 | |
| Net earnings | 651.10 | -1 042.58 | 501.08 | 1 372.16 | - 638.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.55 | ||||
| Current deferred tax assets | 60.30 | ||||
| Short term receivables total | 64.86 | ||||
| Other current investments | 5 652.70 | 3 468.41 | 4 402.16 | 6 032.39 | 5 109.83 |
| Cash and bank deposits | 75.83 | 1 004.03 | 255.91 | 15.89 | 276.25 |
| Cash and cash equivalents | 5 728.53 | 4 472.45 | 4 658.07 | 6 048.28 | 5 386.08 |
| Balance sheet total (assets) | 5 728.53 | 4 472.45 | 4 722.93 | 6 048.28 | 5 386.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 142.85 | 200.00 | 155.00 | ||
| Retained earnings | 4 617.18 | 5 125.43 | 3 882.85 | 4 383.92 | 5 601.08 |
| Profit of the financial year | 651.10 | -1 042.58 | 501.08 | 1 372.16 | - 638.78 |
| Shareholders equity total | 5 393.28 | 4 350.70 | 4 708.93 | 5 881.08 | 5 242.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 14.00 | 14.50 | 15.50 |
| Current owed to participating | 119.08 | 0.06 | 5.70 | 5.92 | |
| Short-term deferred tax liabilities | 203.13 | 108.65 | 147.00 | 117.82 | |
| Other non-interest bearing current liabilities | 0.03 | 0.04 | 4.53 | ||
| Current liabilities total | 335.24 | 121.75 | 14.00 | 167.20 | 143.78 |
| Balance sheet total (liabilities) | 5 728.53 | 4 472.45 | 4 722.93 | 6 048.28 | 5 386.08 |
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