KP HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 28842457
Nørre Alle 24, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.14 | - 116.46 | -40.53 | -19.07 | -18.69 |
| EBIT | -8.14 | - 116.46 | -40.53 | -19.07 | -18.69 |
| Other financial income | 0.61 | 0.37 | 140.82 | 291.49 | 246.40 |
| Other financial expenses | -1 648.51 | - 324.34 | -24.36 | - 442.88 | -14.81 |
| Net income from associates (fin.) | -3 689.93 | - 571.95 | -2 225.21 | -1 223.02 | - 706.23 |
| Pre-tax profit | -5 345.96 | -1 012.38 | -2 149.28 | -1 393.48 | - 493.34 |
| Income taxes | - 103.06 | ||||
| Net earnings | -5 449.02 | -1 012.38 | -2 149.28 | -1 393.48 | - 493.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 307.21 | 307.21 | 307.21 | 307.21 | 307.21 |
| Tangible assets total | 307.21 | 307.21 | 307.21 | 307.21 | 307.21 |
| Participating interests | 175.00 | ||||
| Investments total | 175.00 | ||||
| Non-current loans receivable | 17 558.71 | ||||
| Long term receivables total | 17 558.71 | ||||
| Finished products/goods | 430.00 | ||||
| Inventories total | 430.00 | ||||
| Current amounts owed by group member comp. | 136.10 | 29.24 | 11 356.08 | 9 011.05 | 9 652.45 |
| Prepayments and accrued income | 6.85 | ||||
| Current other receivables | 2.98 | 8 307.50 | 428.55 | ||
| Current deferred tax assets | 434.00 | 60.00 | |||
| Short term receivables total | 579.92 | 8 396.74 | 11 784.63 | 9 011.05 | 9 652.45 |
| Cash and bank deposits | 292.55 | 8 365.64 | 1 518.75 | 2 913.64 | 1 651.84 |
| Cash and cash equivalents | 292.55 | 8 365.64 | 1 518.75 | 2 913.64 | 1 651.84 |
| Balance sheet total (assets) | 18 738.39 | 17 499.59 | 13 785.60 | 12 231.90 | 11 611.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 22 317.95 | 16 758.33 | 15 632.94 | 13 369.26 | 11 857.99 |
| Profit of the financial year | -5 449.02 | -1 012.38 | -2 149.28 | -1 393.48 | - 493.34 |
| Shareholders equity total | 17 101.93 | 15 981.55 | 13 721.66 | 12 215.19 | 11 607.45 |
| Provisions | 1 627.17 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.30 | 1 518.04 | 63.94 | 16.72 | 4.05 |
| Current liabilities total | 9.30 | 1 518.04 | 63.94 | 16.72 | 4.05 |
| Balance sheet total (liabilities) | 18 738.39 | 17 499.59 | 13 785.60 | 12 231.90 | 11 611.50 |
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