K P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20914092
Skovbrynet 40, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.09 | -14.39 | -16.76 | -17.87 | -17.15 |
| Gross profit | -13.09 | -14.39 | -16.76 | -17.87 | -17.15 |
| EBIT | -13.09 | -14.39 | -16.76 | -17.87 | -17.15 |
| Other financial income | 317.35 | 863.73 | 15.39 | 807.50 | 1 999.71 |
| Other financial expenses | -13.98 | -12.49 | -1 041.23 | - 288.56 | - 374.00 |
| Pre-tax profit | 290.27 | 836.85 | -1 042.60 | 501.08 | 1 608.57 |
| Income taxes | -64.21 | - 185.75 | 0.02 | - 236.41 | |
| Net earnings | 226.06 | 651.10 | -1 042.58 | 501.08 | 1 372.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 5 009.04 | 5 652.70 | 3 468.41 | 4 402.16 | 6 032.39 |
| Cash and bank deposits | 1 742.17 | 75.83 | 1 004.03 | 255.91 | 15.89 |
| Cash and cash equivalents | 6 751.21 | 5 728.53 | 4 472.45 | 4 658.07 | 6 048.28 |
| Balance sheet total (assets) | 6 751.21 | 5 728.53 | 4 472.45 | 4 722.93 | 6 048.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 142.85 | 200.00 | |||
| Retained earnings | 6 177.11 | 4 617.18 | 5 125.43 | 3 882.85 | 4 383.92 |
| Profit of the financial year | 226.06 | 651.10 | -1 042.58 | 501.08 | 1 372.16 |
| Shareholders equity total | 6 528.18 | 5 393.28 | 4 350.70 | 4 708.93 | 5 881.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 14.00 | 14.50 |
| Current owed to participating | 119.08 | 0.06 | 5.70 | ||
| Short-term deferred tax liabilities | 209.81 | 203.13 | 108.65 | 147.00 | |
| Other non-interest bearing current liabilities | 0.22 | 0.03 | 0.04 | ||
| Current liabilities total | 223.04 | 335.24 | 121.75 | 14.00 | 167.20 |
| Balance sheet total (liabilities) | 6 751.21 | 5 728.53 | 4 472.45 | 4 722.93 | 6 048.28 |
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