KPHS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34088640
Vejlegårdsvej 65 D, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -16.88 | -6.19 | -19.13 | |
| EBIT | -5.00 | -16.88 | -6.19 | -19.13 | |
| Other financial income | 390.95 | 531.85 | 85.60 | 536.34 | 286.52 |
| Other financial expenses | -10.18 | -6.16 | -3.02 | -4.46 | -6.27 |
| Income from other inv. held as non-curr. assets | 124.27 | 99.38 | |||
| Net income from associates (fin.) | 831.84 | 696.94 | 781.58 | 2 697.63 | 3 443.51 |
| Pre-tax profit | 1 207.61 | 1 205.75 | 982.24 | 3 309.77 | 3 723.76 |
| Income taxes | -60.48 | - 112.05 | -36.80 | - 128.37 | -62.94 |
| Net earnings | 1 147.13 | 1 093.70 | 945.45 | 3 181.40 | 3 660.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 319.82 | 5 216.76 | 5 478.34 | 7 575.97 | 9 139.48 |
| Investments total | 5 319.82 | 5 216.76 | 5 478.34 | 7 575.97 | 9 139.48 |
| Non-current loans receivable | 772.50 | 2 045.64 | 2 045.64 | 4 064.02 | 4 854.72 |
| Non-current other receivables | 746.10 | ||||
| Long term receivables total | 772.50 | 2 045.64 | 2 045.64 | 4 064.02 | 5 600.82 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 669.17 | 714.52 | 758.66 | 619.48 | 644.26 |
| Current other receivables | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Current deferred tax assets | 7.42 | 44.30 | |||
| Short term receivables total | 669.27 | 714.62 | 766.18 | 619.57 | 688.65 |
| Other current investments | 2 269.01 | 1 960.80 | 2 425.89 | 1 837.74 | 1 920.29 |
| Cash and bank deposits | 132.20 | 299.42 | 273.09 | 8.71 | 90.57 |
| Cash and cash equivalents | 2 401.21 | 2 260.23 | 2 698.97 | 1 846.45 | 2 010.86 |
| Balance sheet total (assets) | 9 162.80 | 10 237.25 | 10 989.14 | 14 106.01 | 17 439.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 100.00 | 150.00 | 250.00 | 500.00 |
| Other reserves | 1 478.82 | 1 375.76 | 1 637.34 | 3 734.97 | 5 298.48 |
| Retained earnings | 6 339.04 | 7 489.23 | 8 171.35 | 6 769.16 | 7 887.06 |
| Profit of the financial year | 1 147.13 | 1 093.70 | 945.45 | 3 181.40 | 3 660.81 |
| Shareholders equity total | 9 101.49 | 10 138.69 | 10 984.14 | 14 015.53 | 17 426.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 18.75 | 13.13 |
| Short-term deferred tax liabilities | 56.31 | 93.56 | 59.77 | ||
| Other non-interest bearing current liabilities | 11.96 | 0.34 | |||
| Current liabilities total | 61.31 | 98.56 | 5.00 | 90.48 | 13.46 |
| Balance sheet total (liabilities) | 9 162.80 | 10 237.25 | 10 989.14 | 14 106.01 | 17 439.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.