KPI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37610739
Thuresensgade 26, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.75 | -3.75 | -3.75 | |
| Gross profit | -11.42 | -3.75 | -3.75 | -3.75 |
| EBIT | -11.42 | -3.75 | -3.75 | -3.75 |
| Other financial expenses | -1.16 | -1.69 | -1.20 | -2.42 |
| Net income from associates (fin.) | 196.83 | 107.71 | - 414.54 | |
| Pre-tax profit | 184.25 | 102.28 | - 419.49 | -6.17 |
| Net earnings | 184.25 | 102.28 | - 419.49 | -6.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 346.83 | 454.54 | ||
| Investments total | 346.83 | 454.54 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | 40.00 | ||
| Short term receivables total | 40.00 | 40.00 | ||
| Cash and bank deposits | 2.32 | 1.78 | 1.78 | 1.78 |
| Cash and cash equivalents | 2.32 | 1.78 | 1.78 | 1.78 |
| Balance sheet total (assets) | 349.15 | 456.33 | 41.79 | 41.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 196.83 | 304.54 | ||
| Retained earnings | - 196.83 | - 120.29 | 286.53 | - 132.96 |
| Profit of the financial year | 184.25 | 102.28 | - 419.49 | -6.17 |
| Shareholders equity total | 234.25 | 336.53 | -82.96 | -89.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 111.15 | |||
| Other non-interest bearing current liabilities | 116.05 | 121.00 | 127.17 | |
| Current liabilities total | 114.90 | 119.80 | 124.75 | 130.92 |
| Balance sheet total (liabilities) | 349.15 | 456.33 | 41.78 | 41.79 |
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