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