KPA Holding, Thyborøn ApS — Credit Rating and Financial Key Figures
CVR number: 40364501
Drejøvej 81, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.23 | -20.50 | -16.25 | -17.05 | -49.96 |
| Other operating expenses | - 246.73 | ||||
| EBIT | -20.23 | -20.50 | -16.25 | -17.05 | - 296.69 |
| Other financial income | 150.70 | 153.88 | 940.70 | 1 671.07 | |
| Other financial expenses | - 271.27 | - 344.79 | - 497.66 | -90.99 | -32.85 |
| Reduction non-current investment assets | -1 471.84 | ||||
| Income from other inv. held as non-curr. assets | 127.61 | 178.65 | 141.79 | 106.35 | |
| Pre-tax profit | -13.19 | -32.76 | - 372.12 | - 532.83 | 1 341.53 |
| Income taxes | 11.32 | 19.00 | 91.04 | - 199.53 | - 349.47 |
| Net earnings | -1.86 | -13.76 | - 281.08 | - 732.37 | 992.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 535.29 | 2 535.29 | 2 535.29 | 1 063.45 | |
| Non-current other receivables | 400.00 | 309.00 | 232.00 | 148.00 | 64.00 |
| Long term receivables total | 2 935.29 | 2 844.29 | 2 767.29 | 1 211.45 | 64.00 |
| Inventories total | |||||
| Current other receivables | 7 614.65 | 7 898.94 | 8 018.90 | 9 033.12 | 17 450.65 |
| Current deferred tax assets | 77.68 | 144.92 | 223.34 | ||
| Short term receivables total | 7 692.33 | 8 043.86 | 8 242.24 | 9 033.12 | 17 450.65 |
| Other current investments | 29 993.41 | ||||
| Cash and bank deposits | 61 514.70 | 61 244.02 | 60 845.16 | 60 863.04 | 32 786.38 |
| Cash and cash equivalents | 61 514.70 | 61 244.02 | 60 845.16 | 60 863.04 | 62 779.79 |
| Balance sheet total (assets) | 72 142.32 | 72 132.18 | 71 854.69 | 71 107.61 | 80 294.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 100.00 | 3 000.00 | |||
| Retained earnings | 72 015.65 | 72 013.78 | 72 000.02 | 70 618.94 | 66 886.58 |
| Profit of the financial year | -1.86 | -13.76 | - 281.08 | - 732.37 | 992.06 |
| Shareholders equity total | 72 113.78 | 72 100.02 | 71 818.94 | 71 086.58 | 70 978.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 1.03 | 349.47 | |||
| Other non-interest bearing current liabilities | 8.54 | 12.15 | 15.75 | 8 946.34 | |
| Current liabilities total | 28.54 | 32.15 | 35.75 | 21.03 | 9 315.81 |
| Balance sheet total (liabilities) | 72 142.32 | 72 132.18 | 71 854.69 | 71 107.61 | 80 294.45 |
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