KP BKG-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44645076
Frederiksdalvej 6, 8940 Randers SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -76.00 | -20.22 |
| Gross profit | -76.00 | -20.22 |
| EBIT | -76.00 | -20.22 |
| Other financial income | 166.00 | 120.98 |
| Other financial expenses | -4.03 | |
| Net income from associates (fin.) | 12 234.00 | 13 904.02 |
| Pre-tax profit | 12 324.00 | 14 000.75 |
| Income taxes | -30.00 | -22.15 |
| Net earnings | 12 294.00 | 13 978.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 226 832.00 | 235 657.73 |
| Investments total | 226 832.00 | 235 657.73 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6 015.00 | 468.34 |
| Current deferred tax assets | 865.00 | 1 106.52 |
| Short term receivables total | 6 880.00 | 1 574.86 |
| Balance sheet total (assets) | 233 712.00 | 237 232.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 10 000.00 | 4 500.00 |
| Other reserves | 12 037.00 | 20 862.58 |
| Retained earnings | 198 687.00 | 196 677.35 |
| Profit of the financial year | 12 294.00 | 13 978.60 |
| Shareholders equity total | 233 058.00 | 236 058.53 |
| Non-current deferred tax liabilities | 160.00 | 968.68 |
| Non-current liabilities total | 160.00 | 968.68 |
| Current trade creditors | 16.00 | 15.00 |
| Short-term deferred tax liabilities | 478.00 | 190.38 |
| Current liabilities total | 494.00 | 205.38 |
| Balance sheet total (liabilities) | 233 712.00 | 237 232.59 |
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