KPD FAABORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29536651
Spækhuggeren 38, 8960 Randers SØ
palledinesen44@gmail.com
tel: 60548824
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.69 | -23.00 | -22.46 | -23.57 | -26.45 |
| EBIT | -20.69 | -23.00 | -22.46 | -23.57 | -26.45 |
| Other financial income | 3 459.73 | 1 223.50 | 138.25 | 1 145.83 | -83.11 |
| Other financial expenses | -0.11 | -0.71 | -1 078.91 | -0.14 | -1.89 |
| Pre-tax profit | 3 438.92 | 1 199.79 | - 963.13 | 1 122.12 | - 111.45 |
| Income taxes | - 740.98 | - 266.44 | -34.83 | ||
| Net earnings | 2 697.94 | 933.35 | - 963.13 | 1 087.29 | - 111.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 68.59 | 41.44 | 19.60 | ||
| Short term receivables total | 68.59 | 41.44 | 19.60 | ||
| Other current investments | 9 244.17 | 8 834.58 | 6 399.02 | 6 050.18 | 4 603.55 |
| Cash and bank deposits | 0.49 | 0.04 | 0.05 | 543.59 | |
| Cash and cash equivalents | 9 244.66 | 8 834.63 | 6 399.02 | 6 050.23 | 5 147.14 |
| Balance sheet total (assets) | 9 244.66 | 8 903.22 | 6 440.46 | 6 050.23 | 5 166.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 750.00 | 500.00 |
| Retained earnings | 5 132.73 | 6 330.67 | 5 764.02 | 4 050.89 | 4 638.18 |
| Profit of the financial year | 2 697.94 | 933.35 | - 963.13 | 1 087.29 | - 111.45 |
| Shareholders equity total | 8 955.67 | 8 889.02 | 6 425.89 | 6 013.18 | 5 151.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 15.00 | 14.00 | 14.00 | 14.00 | 15.00 |
| Short-term deferred tax liabilities | 273.99 | 22.53 | |||
| Other non-interest bearing current liabilities | 0.20 | 0.42 | 0.52 | ||
| Current liabilities total | 288.99 | 14.20 | 14.56 | 37.05 | 15.00 |
| Balance sheet total (liabilities) | 9 244.66 | 8 903.22 | 6 440.46 | 6 050.23 | 5 166.74 |
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