KPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32082688
Hanehøjvej 8, Ottruphuse 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 418.72 | 292.75 | 513.68 | 2 825.86 | 1 833.28 |
| External services | -17.63 | -8.90 | -15.00 | -14.19 | -14.69 |
| Gross profit | -1 436.35 | 283.84 | 498.68 | 2 811.68 | 1 818.60 |
| EBIT | -1 436.35 | 283.84 | 498.68 | 2 811.68 | 1 818.60 |
| Other financial income | 0.10 | 0.44 | |||
| Other financial expenses | - 134.33 | - 170.86 | - 138.47 | - 141.76 | - 213.62 |
| Pre-tax profit | -1 570.68 | 113.09 | 360.65 | 2 669.91 | 1 604.97 |
| Income taxes | 1.47 | 24.37 | 36.06 | 134.04 | 50.26 |
| Net earnings | -1 569.21 | 137.46 | 396.71 | 2 803.95 | 1 655.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 596.30 | 1 889.05 | 2 222.73 | 4 873.59 | 6 531.88 |
| Investments total | 1 596.30 | 1 889.05 | 2 222.73 | 4 873.59 | 6 531.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.09 | ||||
| Current deferred tax assets | 136.67 | 108.84 | 117.22 | 324.43 | 916.06 |
| Short term receivables total | 136.67 | 108.84 | 128.31 | 324.43 | 916.06 |
| Balance sheet total (assets) | 1 732.97 | 1 997.89 | 2 351.04 | 5 198.03 | 7 447.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 828.37 | -2 397.58 | -2 260.12 | -1 863.40 | 840.55 |
| Profit of the financial year | -1 569.21 | 137.46 | 396.71 | 2 803.95 | 1 655.23 |
| Shareholders equity total | -2 272.58 | -2 135.12 | -1 738.40 | 1 065.55 | 2 720.78 |
| Non-current deferred tax liabilities | 161.44 | 585.38 | |||
| Non-current liabilities total | 161.44 | 585.38 | |||
| Current loans from credit institutions | 3 938.11 | 4 068.54 | 3 955.24 | 3 596.13 | 3 769.88 |
| Current trade creditors | 18.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to group member | 47.97 | 46.29 | 102.94 | 343.63 | 196.01 |
| Short-term deferred tax liabilities | 16.51 | 16.51 | 161.44 | ||
| Other non-interest bearing current liabilities | 0.71 | 4.43 | 1.01 | 1.03 | 0.71 |
| Current liabilities total | 4 005.55 | 4 133.01 | 4 089.44 | 3 971.04 | 4 141.79 |
| Balance sheet total (liabilities) | 1 732.97 | 1 997.89 | 2 351.04 | 5 198.03 | 7 447.94 |
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