KPE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42671843
Nørregade 129, 7480 Vildbjerg
kpe@nonstop.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.45 | -6.87 | -7.21 |
| EBIT | -8.45 | -6.87 | -7.21 |
| Other financial income | 43.34 | 23.16 | 13.58 |
| Other financial expenses | -13.19 | -20.55 | -38.50 |
| Net income from associates (fin.) | 25.34 | 58.61 | 173.78 |
| Pre-tax profit | 47.05 | 54.36 | 141.65 |
| Income taxes | -4.75 | 0.94 | 7.06 |
| Net earnings | 42.29 | 55.29 | 148.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 528.27 | 561.88 | 673.78 |
| Investments total | 528.27 | 561.88 | 673.78 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.08 | ||
| Current deferred tax assets | 9.59 | 10.45 | 8.23 |
| Short term receivables total | 9.59 | 10.53 | 8.23 |
| Other current investments | 143.03 | 128.79 | 100.09 |
| Cash and bank deposits | 15.67 | 0.66 | 6.58 |
| Cash and cash equivalents | 158.70 | 129.45 | 106.67 |
| Balance sheet total (assets) | 696.56 | 701.85 | 788.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 75.63 | 187.53 | |
| Retained earnings | 149.89 | 116.56 | 59.95 |
| Profit of the financial year | 42.29 | 55.29 | 148.71 |
| Shareholders equity total | 232.19 | 287.48 | 436.19 |
| Non-current liabilities total | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 461.25 | 411.25 | 349.37 |
| Current liabilities total | 464.38 | 414.38 | 352.50 |
| Balance sheet total (liabilities) | 696.56 | 701.85 | 788.68 |
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