KP Festival ApS — Credit Rating and Financial Key Figures

CVR number: 41735511
Teglbækvej 14, 8361 Hasselager
per@auktionshuset.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-8.50-11.88-15.13
EBIT-8.50-11.88-15.13
Other financial income13.54213.86
Other financial expenses-1.66-13.44- 358.91
Net income from associates (fin.)469.13687.56-4 768.35
Pre-tax profit458.96675.79-4 928.52
Income taxes2.24-2.24
Net earnings461.21673.55-4 928.52

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies511.13729.5615 961.21
Investments total511.13729.5615 961.21
Long term receivables total
Inventories total
Current amounts owed by group member comp.86.02546.57762.42
Current deferred tax assets17.84
Short term receivables total103.87546.57762.42
Cash and bank deposits4.481.974.60
Cash and cash equivalents4.481.974.60
Balance sheet total (assets)619.471 278.0916 728.23

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased501.99
Other reserves447.74
Retained earnings- 461.21- 447.74673.55
Profit of the financial year461.21673.55-4 928.52
Shareholders equity total541.99713.55-4 214.98
Non-current liabilities total
Current trade creditors6.256.2510.00
Current owed to participating42.88558.3020 933.21
Short-term deferred tax liabilities15.60
Other non-interest bearing current liabilities12.75
Current liabilities total77.48564.5520 943.21
Balance sheet total (liabilities)619.471 278.0916 728.23
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