KPSP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41391758
Strandholms Alle 46, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -5.63 | -5.76 | -8.97 | -9.01 |
| EBIT | -5.35 | -5.63 | -5.76 | -8.97 | -9.01 |
| Other financial income | 3.04 | 3.72 | |||
| Other financial expenses | -14.42 | -31.13 | -11.61 | -0.45 | -1.70 |
| Net income from associates (fin.) | 490.00 | 637.00 | 490.00 | 490.00 | |
| Pre-tax profit | -19.77 | 453.25 | 619.63 | 483.62 | 483.01 |
| Income taxes | 12.44 | 3.82 | 1.40 | 1.54 | |
| Net earnings | -19.77 | 465.68 | 623.45 | 485.02 | 484.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 043.00 | 1 043.00 | 1 043.00 | 1 043.00 | 1 043.00 |
| Investments total | 1 043.00 | 1 043.00 | 1 043.00 | 1 043.00 | 1 043.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.44 | 16.26 | 17.66 | 19.20 | |
| Short term receivables total | 12.44 | 16.26 | 17.66 | 19.20 | |
| Cash and bank deposits | 10.10 | 66.35 | 553.27 | 736.28 | |
| Cash and cash equivalents | 10.10 | 66.35 | 553.27 | 736.28 | |
| Balance sheet total (assets) | 1 053.10 | 1 055.44 | 1 125.61 | 1 613.93 | 1 798.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 135.00 | |||
| Retained earnings | -19.77 | 445.91 | 769.36 | 1 119.38 | |
| Profit of the financial year | -19.77 | 465.68 | 623.45 | 485.02 | 484.54 |
| Shareholders equity total | 20.23 | 485.91 | 1 109.36 | 1 594.38 | 1 778.93 |
| Non-current owed to group member | 870.37 | 387.03 | |||
| Non-current liabilities total | 870.37 | 387.03 | |||
| Current loans from credit institutions | 158.00 | 178.00 | |||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 7.35 | 7.35 |
| Current owed to participating | 11.75 | 12.20 | 12.20 | ||
| Current liabilities total | 162.50 | 182.50 | 16.24 | 19.55 | 19.55 |
| Balance sheet total (liabilities) | 1 053.10 | 1 055.44 | 1 125.61 | 1 613.93 | 1 798.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.