KP AF 2012 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34703191
Peter Bangs Vej 33, 2000 Frederiksberg
kp@sodaexport.eu
tel: 28888988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.29 | -14.20 | -18.99 | -29.16 | -22.47 |
| EBIT | -13.29 | -14.20 | -18.99 | -29.16 | -22.47 |
| Other financial income | 33.12 | 15.82 | 9.64 | 10.05 | 151.20 |
| Other financial expenses | -0.20 | -2.35 | -12.69 | ||
| Net income from associates (fin.) | 225.00 | 252.61 | 248.97 | 996.00 | 612.54 |
| Pre-tax profit | 244.83 | 254.24 | 239.43 | 974.54 | 728.57 |
| Income taxes | -0.67 | -0.22 | -0.76 | -1.28 | -6.88 |
| Net earnings | 244.16 | 254.01 | 238.66 | 973.26 | 721.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 054.92 | 1 155.90 | 1 155.90 | 1 155.90 | 1 155.90 |
| Investments total | 1 054.92 | 1 155.90 | 1 155.90 | 1 155.90 | 1 155.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.21 | 0.56 | 0.37 | 1.19 | 4.15 |
| Short term receivables total | 0.21 | 0.56 | 0.37 | 1.19 | 4.15 |
| Other current investments | 186.85 | 184.45 | 277.45 | 1 055.36 | 1 752.29 |
| Cash and bank deposits | 2.99 | 31.43 | 111.07 | 10.87 | |
| Cash and cash equivalents | 189.84 | 184.45 | 308.89 | 1 166.43 | 1 763.16 |
| Balance sheet total (assets) | 1 244.98 | 1 340.92 | 1 465.16 | 2 323.52 | 2 923.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 55.00 |
| Retained earnings | 751.13 | 880.89 | 1 017.10 | 1 133.76 | 2 052.02 |
| Profit of the financial year | 244.16 | 254.01 | 238.66 | 973.26 | 721.69 |
| Shareholders equity total | 1 188.29 | 1 329.30 | 1 453.56 | 2 309.02 | 2 908.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 11.10 | 11.60 | 11.60 | 14.50 | 14.50 |
| Other non-interest bearing current liabilities | 45.59 | ||||
| Current liabilities total | 56.69 | 11.62 | 11.60 | 14.50 | 14.50 |
| Balance sheet total (liabilities) | 1 244.98 | 1 340.92 | 1 465.16 | 2 323.52 | 2 923.22 |
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