KP HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36439904
Skovbakkevej 60, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.43 | -64.52 | -4.90 | -4.74 | |
| Costs of management | -6.35 | ||||
| EBIT | -6.35 | -7.43 | -64.52 | -4.90 | -4.74 |
| Other financial income | 0.26 | 1.52 | 38.69 | 106.72 | 107.58 |
| Other financial expenses | -19.46 | -19.23 | -12.45 | -19.70 | -9.97 |
| Net income from associates (fin.) | 342.83 | 1 035.08 | 2 766.16 | 221.47 | - 337.43 |
| Pre-tax profit | 317.27 | 1 009.94 | 2 727.88 | 303.59 | - 244.55 |
| Income taxes | 1.84 | - 161.22 | - 379.05 | -2.22 | |
| Net earnings | 319.12 | 848.72 | 2 348.83 | 303.59 | - 246.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.75 | ||||
| Tangible assets total | 45.75 | ||||
| Participating interests | 1 169.94 | 1 383.67 | 1 227.66 | 1 886.32 | 1 139.93 |
| Investments total | 1 169.94 | 1 383.67 | 1 227.66 | 1 886.32 | 1 139.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 132.23 | 718.09 | 2 803.54 | 2 709.96 | 3 440.86 |
| Current other receivables | 30.04 | 30.00 | 31.98 | 70.34 | 72.90 |
| Current deferred tax assets | 1.84 | 30.00 | 85.78 | ||
| Short term receivables total | 164.11 | 748.09 | 2 835.52 | 2 810.30 | 3 599.54 |
| Cash and bank deposits | 49.10 | 179.06 | 441.39 | 1.24 | |
| Cash and cash equivalents | 49.10 | 179.06 | 441.39 | 1.24 | |
| Balance sheet total (assets) | 1 383.15 | 2 356.57 | 4 504.57 | 4 696.62 | 4 740.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.70 | 61.00 |
| Other reserves | 871.33 | 1 085.06 | 909.06 | 1 095.51 | |
| Retained earnings | - 271.75 | - 222.86 | 744.66 | 2 848.34 | 4 186.43 |
| Profit of the financial year | 319.12 | 848.72 | 2 348.83 | 303.59 | - 246.78 |
| Shareholders equity total | 1 024.01 | 1 817.42 | 4 109.75 | 4 356.13 | 4 050.66 |
| Provisions | 2.52 | 277.19 | 583.23 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 284.38 | 267.76 | 4.29 | ||
| Current trade creditors | 5.75 | 6.63 | 6.63 | 6.63 | 6.63 |
| Current owed to participating | 69.02 | ||||
| Short-term deferred tax liabilities | 152.86 | 377.57 | |||
| Other non-interest bearing current liabilities | 109.38 | 10.63 | 52.39 | 100.20 | |
| Current liabilities total | 359.15 | 536.63 | 394.83 | 63.30 | 106.83 |
| Balance sheet total (liabilities) | 1 383.15 | 2 356.57 | 4 504.57 | 4 696.62 | 4 740.72 |
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