KPS ApS — Credit Rating and Financial Key Figures
CVR number: 40872574
Sennepsbakken 15, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.32 | ||||
| EBIT | -19.32 | ||||
| Other financial income | 13.80 | ||||
| Other financial expenses | -2.02 | -3.50 | |||
| Income from other inv. held as non-curr. assets | -1.51 | 5.37 | -10.44 | ||
| Net income from associates (fin.) | 20.37 | 91.76 | |||
| Pre-tax profit | -3.53 | 5.37 | -10.44 | 20.37 | 82.74 |
| Net earnings | -3.53 | 5.37 | -10.44 | 20.37 | 82.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.99 | 17.36 | 6.92 | 27.29 | 119.05 |
| Investments total | 11.99 | 17.36 | 6.92 | 27.29 | 119.05 |
| Non-curr. owed by particip. interest comp. | 126.50 | ||||
| Non-current loans receivable | 91.29 | ||||
| Long term receivables total | 126.50 | 91.29 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.50 | 26.50 | 126.50 | ||
| Short term receivables total | 26.50 | 26.50 | 126.50 | ||
| Cash and bank deposits | 15.99 | ||||
| Cash and cash equivalents | 15.99 | ||||
| Balance sheet total (assets) | 38.49 | 43.86 | 133.42 | 153.79 | 226.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | -8.60 | ||||
| Retained earnings | -3.53 | 10.44 | -8.60 | -49.23 | |
| Profit of the financial year | -3.53 | 5.37 | -10.44 | 20.37 | 82.74 |
| Shareholders equity total | 36.47 | 41.84 | 31.40 | 51.77 | 134.51 |
| Provisions | 100.00 | ||||
| Non-current owed to group member | 2.00 | 2.02 | 102.02 | ||
| Non-current owed to participating | 90.10 | ||||
| Non-current other liabilities | - 100.00 | ||||
| Non-current liabilities total | 2.00 | 2.02 | 2.02 | 90.10 | |
| Current loans from credit institutions | 0.02 | ||||
| Current owed to participating | 102.02 | 1.72 | |||
| Current liabilities total | 0.02 | 102.02 | 1.72 | ||
| Balance sheet total (liabilities) | 38.49 | 43.86 | 133.42 | 153.79 | 226.33 |
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