KPH 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31752264
Hundborgvej 67, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -10.05 | -12.72 | -11.25 | -14.22 |
| EBIT | -9.25 | -10.05 | -12.72 | -11.25 | -14.22 |
| Other financial income | 0.27 | 0.20 | 1.54 | 1.43 | 2.01 |
| Other financial expenses | -1.66 | -0.79 | -2.29 | -1.36 | -1.58 |
| Net income from associates (fin.) | 36.04 | 383.85 | 180.92 | 95.64 | - 229.73 |
| Pre-tax profit | 25.41 | 373.20 | 167.45 | 84.46 | - 243.52 |
| Income taxes | 3.82 | 7.12 | 10.59 | 2.56 | 0.78 |
| Net earnings | 29.23 | 380.33 | 178.04 | 87.02 | - 242.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 958.61 | 1 342.46 | 1 473.38 | 1 499.02 | 1 259.30 |
| Investments total | 958.61 | 1 342.46 | 1 473.38 | 1 499.02 | 1 259.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.75 | 82.81 | 21.91 | 45.80 | 47.70 |
| Current deferred tax assets | 18.58 | 20.36 | 29.54 | 27.54 | 2.77 |
| Short term receivables total | 80.34 | 103.17 | 51.44 | 73.34 | 50.48 |
| Cash and bank deposits | 0.58 | 0.48 | 10.87 | 4.10 | 2.00 |
| Cash and cash equivalents | 0.58 | 0.48 | 10.87 | 4.10 | 2.00 |
| Balance sheet total (assets) | 1 039.53 | 1 446.10 | 1 535.69 | 1 576.47 | 1 311.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 57.20 | |||
| Retained earnings | 790.77 | 790.00 | 1 113.13 | 1 291.17 | 1 378.19 |
| Profit of the financial year | 29.23 | 380.33 | 178.04 | 87.02 | - 242.74 |
| Shareholders equity total | 945.00 | 1 325.33 | 1 473.37 | 1 503.19 | 1 260.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 11.50 | 12.00 | |
| Current owed to participating | 19.74 | 20.53 | 11.11 | ||
| Current owed to group member | 52.03 | 79.01 | 22.27 | 35.34 | 36.79 |
| Short-term deferred tax liabilities | 14.76 | 13.24 | 18.94 | 24.98 | |
| Other non-interest bearing current liabilities | 8.00 | 1.45 | 2.52 | ||
| Current liabilities total | 94.53 | 120.78 | 62.32 | 73.27 | 51.32 |
| Balance sheet total (liabilities) | 1 039.53 | 1 446.10 | 1 535.69 | 1 576.47 | 1 311.77 |
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