K.P.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13693846
Rosenvej 35, 3660 Stenløse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.06 | -0.06 | -0.03 | ||
| Gross profit | -0.06 | -0.06 | -0.03 | ||
| EBIT | -0.06 | -0.06 | -0.03 | ||
| Other financial income | 32.81 | 39.41 | |||
| Other financial expenses | -51.76 | - 115.22 | -28.19 | -1.52 | -0.23 |
| Income from other inv. held as non-curr. assets | - 144.30 | -38.13 | -16.03 | 651.20 | - 314.94 |
| Pre-tax profit | - 196.05 | - 153.35 | -44.28 | 682.43 | - 275.78 |
| Income taxes | 11.39 | 16.98 | 6.21 | -7.16 | -8.67 |
| Net earnings | - 184.67 | - 136.37 | -38.06 | 675.28 | - 284.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 097.34 | 3 059.21 | 493.18 | 1 144.38 | 829.44 |
| Investments total | 3 097.34 | 3 059.21 | 493.18 | 1 144.38 | 829.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 399.68 | 656.90 | 697.34 | ||
| Current deferred tax assets | 177.27 | 194.25 | 200.47 | 193.31 | 184.65 |
| Short term receivables total | 177.27 | 194.25 | 600.15 | 850.22 | 881.99 |
| Cash and bank deposits | 0.12 | 0.10 | 226.47 | 0.48 | |
| Cash and cash equivalents | 0.12 | 0.10 | 226.47 | 0.48 | |
| Balance sheet total (assets) | 3 274.73 | 3 253.56 | 1 319.80 | 1 995.08 | 1 711.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 130.00 | ||||
| Retained earnings | 1 478.90 | 994.23 | 857.86 | 819.80 | 1 495.07 |
| Profit of the financial year | - 184.67 | - 136.37 | -38.06 | 675.28 | - 284.45 |
| Shareholders equity total | 1 794.23 | 1 487.86 | 1 319.80 | 1 995.08 | 1 710.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to group member | 1 244.25 | 1 708.88 | |||
| Short-term deferred tax liabilities | 236.25 | 45.90 | |||
| Other non-interest bearing current liabilities | 10.92 | 0.78 | |||
| Current liabilities total | 1 480.49 | 1 765.70 | 0.80 | ||
| Balance sheet total (liabilities) | 3 274.73 | 3 253.56 | 1 319.80 | 1 995.08 | 1 711.43 |
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