KP HOLDING 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 20963875
Brændmosevej 26, 2690 Karlslunde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.33 | -10.93 | -15.97 | -18.95 | 202.36 |
| EBIT | -14.33 | -10.93 | -15.97 | -18.95 | 202.36 |
| Other financial income | 12.31 | 20.19 | 22.91 | 37.27 | 37.21 |
| Other financial expenses | -13.34 | -60.97 | -8.45 | -11.36 | -5.93 |
| Net income from associates (fin.) | 967.76 | 269.91 | 562.73 | 346.19 | 788.86 |
| Pre-tax profit | 952.40 | 218.20 | 561.22 | 353.15 | 1 022.50 |
| Income taxes | 1.57 | -0.70 | -0.02 | -1.53 | -3.93 |
| Net earnings | 953.97 | 217.50 | 561.20 | 351.62 | 1 018.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 367.23 | 3 192.41 | 3 155.14 | 3 145.18 | 3 734.03 |
| Participating interests | 96.27 | 81.15 | |||
| Investments total | 3 463.50 | 3 192.41 | 3 155.14 | 3 226.33 | 3 734.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 489.37 | 514.94 | 721.85 | 979.12 | 2 112.11 |
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 626.53 | 620.90 | 395.30 | 326.07 | 380.10 |
| Short term receivables total | 1 115.90 | 1 135.84 | 1 117.16 | 1 305.21 | 2 492.21 |
| Cash and bank deposits | 1 060.13 | 1 021.63 | 1 116.60 | 989.01 | 135.89 |
| Cash and cash equivalents | 1 060.13 | 1 021.63 | 1 116.60 | 989.01 | 135.89 |
| Balance sheet total (assets) | 5 639.53 | 5 349.88 | 5 388.90 | 5 520.56 | 6 362.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 346.53 | 1 812.71 | 2 750.44 | 2 371.63 | 3 104.34 |
| Retained earnings | 1 232.98 | 2 520.78 | 1 600.54 | 2 340.55 | 1 759.46 |
| Profit of the financial year | 953.97 | 217.50 | 561.20 | 351.62 | 1 018.57 |
| Shareholders equity total | 5 008.49 | 4 875.98 | 5 237.18 | 5 388.80 | 6 207.36 |
| Non-current deferred tax liabilities | 331.47 | 158.16 | 117.84 | 68.79 | 122.77 |
| Non-current liabilities total | 331.47 | 158.16 | 117.84 | 68.79 | 122.77 |
| Current loans from credit institutions | 212.31 | 303.47 | |||
| Current trade creditors | 9.50 | 9.50 | |||
| Current owed to participating | 2.76 | 2.76 | 2.76 | 4.76 | 17.63 |
| Current owed to group member | 2.00 | ||||
| Short-term deferred tax liabilities | 19.62 | 43.84 | |||
| Other non-interest bearing current liabilities | 75.01 | 0.01 | 9.50 | 14.38 | 14.38 |
| Current liabilities total | 299.57 | 315.74 | 33.88 | 62.97 | 32.00 |
| Balance sheet total (liabilities) | 5 639.53 | 5 349.88 | 5 388.90 | 5 520.56 | 6 362.14 |
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