KPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29211523
Merkurvej 27 C, 6000 Kolding
kps@koldingsbedsteservice.dk
tel: 75568563
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.27 | 429.05 | 432.87 | 430.34 | 440.68 |
| Total depreciation | -48.51 | -48.51 | -48.51 | -48.51 | -48.51 |
| EBIT | 382.77 | 380.54 | 384.37 | 381.84 | 392.18 |
| Other financial income | 100.34 | 80.61 | 89.63 | 113.49 | 183.09 |
| Other financial expenses | -38.38 | -36.21 | -53.58 | -98.12 | -34.34 |
| Net income from associates (fin.) | 846.65 | 1 250.00 | 521.07 | 1 041.91 | 198.21 |
| Pre-tax profit | 1 291.38 | 1 674.94 | 941.49 | 1 439.13 | 739.14 |
| Income taxes | -97.82 | -93.47 | -91.34 | -87.53 | - 115.52 |
| Net earnings | 1 193.56 | 1 581.47 | 850.15 | 1 351.60 | 623.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 266.18 | 5 217.68 | 5 169.17 | 5 120.66 | 5 072.16 |
| Tangible assets total | 5 266.18 | 5 217.68 | 5 169.17 | 5 120.66 | 5 072.16 |
| Holdings in group member companies | 1 208.13 | 1 438.04 | 709.29 | 1 230.26 | 386.57 |
| Investments total | 1 208.13 | 1 438.04 | 709.29 | 1 230.26 | 386.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 129.07 | 3 110.13 | 3 000.37 | 2 954.99 | 3 278.65 |
| Current other receivables | 538.49 | 778.38 | 313.75 | 603.71 | 113.23 |
| Current deferred tax assets | 55.60 | 472.88 | |||
| Short term receivables total | 3 723.17 | 3 888.51 | 3 314.12 | 3 558.70 | 3 864.76 |
| Cash and bank deposits | 521.65 | 1 467.49 | 3 494.68 | 3 924.66 | 3 177.41 |
| Cash and cash equivalents | 521.65 | 1 467.49 | 3 494.68 | 3 924.66 | 3 177.41 |
| Balance sheet total (assets) | 10 719.14 | 12 011.71 | 12 687.26 | 13 834.28 | 12 500.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 350.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 605.95 | 835.86 | 107.11 | 628.08 | |
| Retained earnings | 5 887.00 | 6 500.65 | 8 693.07 | 8 900.25 | 10 744.93 |
| Profit of the financial year | 1 193.56 | 1 581.47 | 850.15 | 1 351.60 | 623.62 |
| Shareholders equity total | 7 924.51 | 9 392.98 | 9 893.13 | 11 126.93 | 11 628.55 |
| Provisions | 369.96 | 400.37 | 430.75 | 460.97 | 498.74 |
| Non-current loans from credit institutions | 2 034.43 | 1 718.19 | 1 431.32 | 1 138.89 | |
| Non-current liabilities total | 2 034.43 | 1 718.19 | 1 431.32 | 1 138.89 | |
| Current loans from credit institutions | 315.96 | 316.42 | 290.99 | 295.68 | |
| Current owed to participating | 407.47 | ||||
| Short-term deferred tax liabilities | 106.72 | 158.15 | 227.53 | ||
| Other non-interest bearing current liabilities | 74.28 | 77.05 | 75.46 | 584.29 | 373.61 |
| Current liabilities total | 390.24 | 500.18 | 932.07 | 1 107.49 | 373.61 |
| Balance sheet total (liabilities) | 10 719.14 | 12 011.71 | 12 687.26 | 13 834.28 | 12 500.90 |
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