KP ApS — Credit Rating and Financial Key Figures
CVR number: 33952945
Valdemarstorvet 1, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.43 | -3.55 | -6.06 | -8.61 | -15.88 |
| EBIT | -9.43 | -3.55 | -6.06 | -8.61 | -15.88 |
| Other financial income | 0.06 | 1.12 | |||
| Other financial expenses | -5.42 | -38.89 | -18.29 | -1.74 | -3.35 |
| Net income from associates (fin.) | 812.92 | 634.52 | 208.11 | 382.97 | 217.46 |
| Pre-tax profit | 798.08 | 592.07 | 183.76 | 372.68 | 199.35 |
| Net earnings | 798.08 | 592.07 | 183.76 | 372.68 | 199.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 154.24 | 1 038.76 | 650.37 | 611.44 | 614.90 |
| Investments total | 1 154.24 | 1 038.76 | 650.37 | 611.44 | 614.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | ||||
| Current other receivables | 1.89 | ||||
| Short term receivables total | 1.89 | 2.50 | |||
| Other current investments | 17.83 | 0.64 | 0.06 | 6.77 | |
| Cash and bank deposits | 31.57 | 81.69 | 118.46 | 277.50 | 139.46 |
| Cash and cash equivalents | 31.57 | 99.52 | 119.09 | 277.56 | 146.22 |
| Balance sheet total (assets) | 1 187.71 | 1 138.28 | 771.96 | 889.00 | 761.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 830.00 | 360.00 | 245.00 | ||
| Other reserves | 904.24 | 738.76 | - 199.63 | 361.44 | 364.90 |
| Retained earnings | - 764.21 | - 280.66 | - 130.19 | - 317.50 | - 193.28 |
| Profit of the financial year | 798.08 | 592.07 | 183.76 | 372.68 | 199.35 |
| Shareholders equity total | 1 018.11 | 1 130.18 | 763.94 | 856.62 | 695.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 164.60 | 3.10 | 3.02 | 27.37 | 60.16 |
| Current liabilities total | 169.60 | 8.10 | 8.02 | 32.37 | 65.16 |
| Balance sheet total (liabilities) | 1 187.71 | 1 138.28 | 771.96 | 889.00 | 761.13 |
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