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KP Festival ApS — Credit Rating and Financial Key Figures

CVR number: 41735511
Bøgekildevej 30 Z, 8361 Hasselager
km@kmgm.dk
tel: 29724486
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-8.50-11.88-15.13-13.14
EBIT-8.50-11.88-15.13-13.14
Other financial income13.54213.8650.05
Other financial expenses-1.66-13.44- 358.91-1 451.77
Net income from associates (fin.)469.13687.56-4 768.35-2 323.43
Pre-tax profit458.96675.79-4 928.52-3 738.30
Income taxes2.24-2.24
Net earnings461.21673.55-4 928.52-3 738.30

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies511.13729.5615 961.2113 637.78
Investments total511.13729.5615 961.2113 637.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.86.02546.57762.42956.91
Current deferred tax assets17.84
Short term receivables total103.87546.57762.42956.91
Cash and bank deposits4.481.974.601.47
Cash and cash equivalents4.481.974.601.47
Balance sheet total (assets)619.471 278.0916 728.2314 596.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased501.99
Other reserves447.74
Retained earnings- 461.21- 447.74673.55-4 254.98
Profit of the financial year461.21673.55-4 928.52-3 738.30
Shareholders equity total541.99713.55-4 214.98-7 953.27
Non-current liabilities total
Current trade creditors6.256.2510.0010.00
Current owed to participating42.88558.3020 933.2122 394.98
Current owed to group member144.45
Short-term deferred tax liabilities15.60
Other non-interest bearing current liabilities12.75
Current liabilities total77.48564.5520 943.2122 549.43
Balance sheet total (liabilities)619.471 278.0916 728.2314 596.16
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