K&P Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37281697
Nyvang 53, 6052 Viuf
fk@kristensen-partners.dk
tel: 28962146
www.kristensen-partners.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.75 | -3.75 | -4.00 | -5.13 |
| EBIT | -4.75 | -4.75 | -3.75 | -4.00 | -5.13 |
| Other financial income | 0.00 | 0.12 | 0.11 | 2.53 | |
| Other financial expenses | -2.46 | -2.16 | -6.36 | ||
| Net income from associates (fin.) | 59.55 | -49.83 | -52.77 | 55.26 | 45.70 |
| Pre-tax profit | 52.34 | -56.74 | -56.40 | 45.01 | 43.10 |
| Income taxes | 0.86 | 5.42 | |||
| Net earnings | 52.34 | -56.74 | -56.40 | 45.88 | 48.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 218.54 | 168.71 | 115.94 | 171.20 | 216.90 |
| Investments total | 218.54 | 168.71 | 115.94 | 171.20 | 216.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 4.00 | 4.00 | 71.44 | 21.76 |
| Short term receivables total | 4.00 | 4.00 | 4.00 | 71.44 | 21.76 |
| Cash and bank deposits | 306.95 | 407.04 | 259.01 | 140.33 | 133.97 |
| Cash and cash equivalents | 306.95 | 407.04 | 259.01 | 140.33 | 133.97 |
| Balance sheet total (assets) | 529.50 | 579.75 | 378.95 | 382.98 | 372.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 60.00 | 45.00 |
| Retained earnings | 248.84 | 186.78 | 71.13 | -45.27 | -44.39 |
| Profit of the financial year | 52.34 | -56.74 | -56.40 | 45.88 | 48.53 |
| Shareholders equity total | 464.18 | 294.43 | 123.63 | 110.61 | 99.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 61.57 | 281.57 | 251.57 | 251.57 | 233.66 |
| Short-term deferred tax liabilities | 17.05 | 12.70 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 27.13 |
| Current liabilities total | 65.32 | 285.32 | 255.32 | 272.37 | 273.49 |
| Balance sheet total (liabilities) | 529.50 | 579.75 | 378.95 | 382.98 | 372.63 |
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