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KPagh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38077570
Vintappervej 6, 2800 Kgs. Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.88 | -3.06 | -3.60 | -3.56 |
| EBIT | -2.25 | -2.88 | -3.06 | -3.60 | -3.56 |
| Other financial income | 134.97 | 56.64 | |||
| Other financial expenses | -8.80 | -9.06 | -1.82 | ||
| Net income from associates (fin.) | 245.00 | 245.00 | 416.50 | 735.00 | 1 029.00 |
| Pre-tax profit | 233.95 | 233.06 | 413.44 | 866.37 | 1 080.25 |
| Income taxes | -18.96 | -11.66 | |||
| Net earnings | 233.95 | 233.06 | 413.44 | 847.40 | 1 068.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Investments total | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 613.29 | 658.05 | |||
| Cash and bank deposits | 1 111.61 | 1 311.63 | 1 666.16 | 1 858.24 | 2 828.06 |
| Cash and cash equivalents | 1 111.61 | 1 311.63 | 1 666.16 | 2 471.53 | 3 486.10 |
| Balance sheet total (assets) | 1 136.11 | 1 336.13 | 1 690.66 | 2 496.03 | 3 510.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 33.05 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 817.86 | 992.91 | 1 164.98 | 1 510.91 | 2 278.91 |
| Profit of the financial year | 233.95 | 233.06 | 413.44 | 847.40 | 1 068.59 |
| Shareholders equity total | 1 134.86 | 1 334.88 | 1 689.41 | 2 475.82 | 3 476.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.96 | 11.66 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 22.04 |
| Current liabilities total | 1.25 | 1.25 | 1.25 | 20.21 | 33.70 |
| Balance sheet total (liabilities) | 1 136.11 | 1 336.13 | 1 690.66 | 2 496.03 | 3 510.61 |
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