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KPD FAABORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29536651
Spækhuggeren 38, 8960 Randers SØ
palledinesen44@gmail.com
tel: 60548824
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-23.00-22.46-23.57-26.45-30.34
EBIT-23.00-22.46-23.57-26.45-30.34
Other financial income1 223.50138.251 145.83-83.11245.23
Other financial expenses-0.71-1 078.91-0.14-1.89-38.82
Pre-tax profit1 199.79- 963.131 122.12- 111.45176.07
Income taxes- 266.44-34.83-14.50
Net earnings933.35- 963.131 087.29- 111.45161.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets68.5941.4419.605.92
Short term receivables total68.5941.4419.605.92
Other current investments8 834.586 399.026 050.184 603.554 823.11
Cash and bank deposits0.040.05543.590.47
Cash and cash equivalents8 834.636 399.026 050.235 147.144 823.59
Balance sheet total (assets)8 903.226 440.466 050.235 166.744 829.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.001 500.00750.00500.00150.00
Retained earnings6 330.675 764.024 050.894 638.184 376.74
Profit of the financial year933.35- 963.131 087.29- 111.45161.57
Shareholders equity total8 889.026 425.896 013.185 151.744 813.31
Non-current liabilities total
Current loans from credit institutions0.15
Current trade creditors14.0014.0014.0015.0015.00
Current owed to participating1.20
Short-term deferred tax liabilities22.53
Other non-interest bearing current liabilities0.200.420.52
Current liabilities total14.2014.5637.0515.0016.20
Balance sheet total (liabilities)8 903.226 440.466 050.235 166.744 829.51
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