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KP HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 28842457
Nørre Alle 24, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.53 | -19.07 | -18.69 | -18.81 | -16.56 |
| EBIT | -40.53 | -19.07 | -18.69 | -18.81 | -16.56 |
| Other financial income | 140.82 | 291.49 | 246.40 | 295.45 | 318.29 |
| Other financial expenses | -24.36 | - 442.88 | -14.81 | -8.91 | -9.09 |
| Net income from associates (fin.) | -2 225.21 | -1 223.02 | - 706.23 | - 560.22 | - 155.54 |
| Pre-tax profit | -2 149.28 | -1 393.48 | - 493.34 | - 292.49 | 137.10 |
| Net earnings | -2 149.28 | -1 393.48 | - 493.34 | - 292.49 | 137.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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-curr. owed by group member comp. | 9 652.45 | 10 478.07 | 11 036.61 | ||
| Long term receivables total | 9 652.45 | 10 478.07 | 11 036.61 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 356.08 | 9 011.05 | |||
| Current other receivables | 428.55 | ||||
| Short term receivables total | 11 784.63 | 9 011.05 | |||
| Cash and bank deposits | 1 518.75 | 2 913.64 | 1 651.84 | 415.93 | 0.49 |
| Cash and cash equivalents | 1 518.75 | 2 913.64 | 1 651.84 | 415.93 | 0.49 |
| Balance sheet total (assets) | 13 785.60 | 12 231.90 | 11 611.50 | 11 201.22 | 11 344.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | 15 632.94 | 13 369.26 | 11 857.99 | 11 364.65 | 10 937.16 |
| Profit of the financial year | -2 149.28 | -1 393.48 | - 493.34 | - 292.49 | 137.10 |
| Shareholders equity total | 13 721.66 | 12 215.19 | 11 607.45 | 11 197.16 | 11 334.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 63.94 | 16.72 | 0.05 | 0.06 | 0.06 |
| Current liabilities total | 63.94 | 16.72 | 4.05 | 4.06 | 10.06 |
| Balance sheet total (liabilities) | 13 785.60 | 12 231.90 | 11 611.50 | 11 201.22 | 11 344.32 |
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