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K OG P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25813006
Olufsvej 12, Østerballe 5450 Otterup
kpbyg@kpb.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.20 | - 151.13 | -86.96 | -90.68 | -99.81 |
| Total depreciation | -3.75 | ||||
| EBIT | -63.95 | - 151.13 | -86.96 | -90.68 | -99.81 |
| Other financial income | 3 754.15 | 2 319.03 | 3 108.08 | 1 214.48 | 3 621.65 |
| Other financial expenses | -2 345.93 | -2 717.62 | -2 569.15 | -1 739.60 | - 943.39 |
| Reduction non-current investment assets | - 687.00 | ||||
| Income from other inv. held as non-curr. assets | 292.43 | ||||
| Pre-tax profit | 1 344.28 | - 549.73 | 451.97 | -1 302.80 | 2 870.88 |
| Income taxes | - 101.68 | 120.88 | -99.35 | 137.10 | - 567.15 |
| Net earnings | 1 242.61 | - 428.84 | 352.62 | -1 165.70 | 2 303.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 732.50 | 1 732.50 | 1 732.50 | 1 570.50 | 1 862.92 |
| Long term receivables total | 1 732.50 | 1 732.50 | 1 732.50 | 1 570.50 | 1 862.92 |
| Inventories total | |||||
| Current other receivables | 1 005.22 | ||||
| Current deferred tax assets | 209.95 | 397.93 | 482.73 | 353.24 | |
| Short term receivables total | 209.95 | 397.93 | 482.73 | 353.24 | 1 005.22 |
| Other current investments | 14 241.36 | 14 909.54 | 11 949.31 | 11 280.55 | 13 101.03 |
| Cash and bank deposits | 3 935.68 | 1 850.68 | 78.74 | 373.28 | 55.68 |
| Cash and cash equivalents | 18 177.05 | 16 760.22 | 12 028.05 | 11 653.83 | 13 156.71 |
| Balance sheet total (assets) | 20 119.50 | 18 890.66 | 14 243.28 | 13 577.57 | 16 024.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 400.00 |
| Retained earnings | 12 861.27 | 13 103.88 | 11 675.03 | 11 027.65 | 8 461.95 |
| Profit of the financial year | 1 242.61 | - 428.84 | 352.62 | -1 165.70 | 2 303.73 |
| Shareholders equity total | 15 103.88 | 13 875.03 | 13 227.65 | 11 061.95 | 12 365.68 |
| Non-current loans from credit institutions | 2 500.00 | 3 500.00 | |||
| Non-current liabilities total | 2 500.00 | 3 500.00 | |||
| Current loans from credit institutions | 5 000.00 | 5 000.00 | 1 000.00 | ||
| Current trade creditors | 15.62 | 15.63 | 15.63 | 15.63 | 15.62 |
| Short-term deferred tax liabilities | 143.55 | ||||
| Current liabilities total | 5 015.62 | 5 015.63 | 1 015.63 | 15.63 | 159.18 |
| Balance sheet total (liabilities) | 20 119.50 | 18 890.66 | 14 243.28 | 13 577.57 | 16 024.85 |
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