KPNN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30238729
Ladagervej 13, St Ladager 4623 Lille Skensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.21 | -3.00 | -3.00 | -3.00 | -3.00 |
| Gross profit | -2.21 | -3.00 | -3.00 | -3.00 | -3.00 |
| EBIT | -2.21 | -3.00 | -3.00 | -3.00 | -3.00 |
| Other financial income | 77.86 | 79.82 | 73.49 | 66.06 | 81.75 |
| Other financial expenses | -11.67 | -13.59 | -52.23 | -27.36 | -22.23 |
| Net income from associates (fin.) | 631.80 | 192.00 | |||
| Pre-tax profit | 63.98 | 63.23 | 18.25 | 667.51 | 248.52 |
| Income taxes | -14.06 | -13.90 | -4.00 | -7.85 | -6.93 |
| Net earnings | 49.92 | 49.33 | 14.25 | 659.65 | 241.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 900.82 | 209.50 | 209.50 | 209.50 | |
| Investments total | 900.82 | 209.50 | 209.50 | 209.50 | |
| Non-current loans receivable | 880.64 | 954.13 | 920.19 | 788.56 | |
| Long term receivables total | 880.64 | 954.13 | 920.19 | 788.56 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 95.40 | ||||
| Prepayments and accrued income | 8.60 | ||||
| Current other receivables | 1.99 | 1.00 | |||
| Current deferred tax assets | 2.00 | 2.90 | 2.46 | ||
| Short term receivables total | 2.00 | 100.30 | 12.06 | ||
| Cash and bank deposits | 298.49 | 794.00 | 778.66 | 776.49 | 1 051.75 |
| Cash and cash equivalents | 298.49 | 794.00 | 778.66 | 776.49 | 1 051.75 |
| Balance sheet total (assets) | 1 199.31 | 1 674.64 | 1 944.29 | 2 006.47 | 2 061.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 239.99 | 289.91 | 339.24 | 235.69 | 773.34 |
| Profit of the financial year | 49.92 | 49.33 | 14.25 | 659.65 | 241.59 |
| Shareholders equity total | 414.91 | 464.24 | 478.49 | 1 138.14 | 1 261.93 |
| Provisions | 68.51 | 73.90 | 77.90 | 84.66 | 90.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 500.00 | 531.80 | 8.00 | ||
| Short-term deferred tax liabilities | 8.67 | 8.51 | |||
| Other non-interest bearing current liabilities | 707.23 | 627.99 | 856.10 | 783.68 | 701.90 |
| Current liabilities total | 715.89 | 1 136.51 | 1 387.90 | 783.68 | 709.90 |
| Balance sheet total (liabilities) | 1 199.31 | 1 674.64 | 1 944.29 | 2 006.47 | 2 061.88 |
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