KP HC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31948584
Gl. Ringkøbingvej 44 C, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.63 | -5.13 | -5.63 |
| Gross profit | -4.63 | -5.13 | -5.63 |
| EBIT | -4.63 | -5.13 | -5.63 |
| Other financial income | 13.58 | 12.69 | 4.23 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | 8.94 | 7.57 | -1.40 |
| Income taxes | -1.96 | -1.65 | |
| Net earnings | 6.98 | 5.92 | -1.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 1.00 | ||
| Cash and bank deposits | 1 189.15 | 987.67 | 878.87 |
| Cash and cash equivalents | 1 189.15 | 987.67 | 878.87 |
| Balance sheet total (assets) | 1 189.15 | 987.67 | 879.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | 807.41 | 708.60 | 606.51 |
| Profit of the financial year | 6.98 | 5.92 | -1.40 |
| Shareholders equity total | 1 042.80 | 945.32 | 838.12 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.96 | 0.61 | |
| Other non-interest bearing current liabilities | 144.39 | 41.75 | 41.75 |
| Current liabilities total | 146.35 | 42.36 | 41.75 |
| Balance sheet total (liabilities) | 1 189.15 | 987.67 | 879.87 |
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