KIPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26905478
Melbærvej 7, 6920 Videbæk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.88 | -3.63 | -3.13 | -5.00 |
| EBIT | -2.50 | -3.88 | -3.63 | -3.13 | -5.00 |
| Other financial income | 11.01 | 28.95 | 35.70 | 109.45 | 29.51 |
| Other financial expenses | - 108.33 | - 111.71 | - 117.61 | -13.44 | -5.99 |
| Net income from associates (fin.) | 925.49 | 1 986.17 | 714.04 | 504.79 | 693.79 |
| Pre-tax profit | 825.66 | 1 899.54 | 628.50 | 597.67 | 712.31 |
| Income taxes | 21.96 | 19.46 | 18.42 | -20.42 | -4.07 |
| Net earnings | 847.63 | 1 919.00 | 646.92 | 577.25 | 708.24 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 666.42 | 6 588.65 | 3 302.70 | 3 132.48 | 3 326.28 |
| Investments total | 4 666.42 | 6 588.65 | 3 302.70 | 3 132.48 | 3 326.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.27 | 519.90 | 0.27 | 1 064.46 | 1 201.66 |
| Current other receivables | 636.01 | 655.33 | 5 210.66 | 1 707.25 | |
| Current deferred tax assets | 42.09 | 37.97 | 28.42 | ||
| Short term receivables total | 678.37 | 1 213.20 | 5 239.35 | 2 771.71 | 1 201.66 |
| Cash and bank deposits | 1 690.29 | 1 686.42 | 1 679.57 | 58.42 | 626.57 |
| Cash and cash equivalents | 1 690.29 | 1 686.42 | 1 679.57 | 58.42 | 626.57 |
| Balance sheet total (assets) | 7 035.09 | 9 488.27 | 10 221.61 | 5 962.61 | 5 154.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 700.00 | ||
| Other reserves | 16.89 | 1 939.12 | 3 115.67 | 3 112.93 | 3 139.25 |
| Retained earnings | 1 228.45 | 599.90 | 342.36 | - 507.99 | - 657.05 |
| Profit of the financial year | 847.63 | 1 919.00 | 646.92 | 577.25 | 708.24 |
| Shareholders equity total | 3 342.97 | 5 708.02 | 6 354.94 | 5 932.19 | 5 140.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 3 682.12 | 3 770.24 | 3 856.66 | ||
| Short-term deferred tax liabilities | 20.42 | 4.07 | |||
| Current liabilities total | 3 692.12 | 3 780.24 | 3 866.66 | 30.42 | 14.07 |
| Balance sheet total (liabilities) | 7 035.09 | 9 488.27 | 10 221.61 | 5 962.61 | 5 154.51 |
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