K-Pakkeriet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38258559
Bøllemosegyden 58, Ravnebjerg 5491 Blommenslyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.65 | -19.86 | -20.92 | -31.11 | -20.98 |
| EBIT | -17.65 | -19.86 | -20.92 | -31.11 | -20.98 |
| Other financial income | 78.92 | 1 046.49 | 61.20 | 289.19 | 673.40 |
| Other financial expenses | -10.38 | -13.14 | - 684.55 | -22.58 | -6.62 |
| Net income from associates (fin.) | 2 476.30 | 2 753.33 | 2 241.56 | 2 550.42 | 2 338.82 |
| Pre-tax profit | 2 527.21 | 3 766.82 | 1 597.29 | 2 785.93 | 2 984.62 |
| Income taxes | -11.18 | - 223.85 | 141.74 | -51.99 | - 142.54 |
| Net earnings | 2 516.03 | 3 542.98 | 1 739.03 | 2 733.94 | 2 842.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 997.22 | 3 250.55 | 2 292.12 | 2 642.54 | 4 981.36 |
| Investments total | 2 997.22 | 3 250.55 | 2 292.12 | 2 642.54 | 4 981.36 |
| Non-current other receivables | 3 233.90 | 3 250.07 | 2 439.56 | 2 495.03 | 2 596.68 |
| Long term receivables total | 3 233.90 | 3 250.07 | 2 439.56 | 2 495.03 | 2 596.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.77 | ||||
| Current other receivables | 3.49 | ||||
| Current deferred tax assets | 571.52 | 626.11 | 628.89 | 521.94 | 487.10 |
| Short term receivables total | 571.52 | 626.11 | 628.89 | 521.94 | 685.37 |
| Other current investments | 1 414.32 | 2 898.37 | 2 241.83 | 2 486.09 | 3 029.17 |
| Cash and bank deposits | 470.70 | 2.67 | 28.17 | 0.98 | 10.78 |
| Cash and cash equivalents | 1 885.02 | 2 901.03 | 2 270.00 | 2 487.07 | 3 039.95 |
| Balance sheet total (assets) | 8 687.66 | 10 027.77 | 7 630.56 | 8 146.58 | 11 303.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | 1 500.00 | |||
| Other reserves | 339.40 | 2 738.22 | |||
| Retained earnings | -1 767.89 | - 751.87 | 2 791.11 | 4 190.74 | 4 525.86 |
| Profit of the financial year | 2 516.03 | 3 542.98 | 1 739.03 | 2 733.94 | 2 842.08 |
| Shareholders equity total | 6 798.14 | 4 341.11 | 4 580.14 | 7 314.08 | 10 156.16 |
| Non-current deferred tax liabilities | 580.20 | 300.12 | 561.45 | 621.63 | |
| Non-current liabilities total | 580.20 | 300.12 | 561.45 | 621.63 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 17.50 | 17.50 |
| Current owed to group member | 669.00 | 1 682.83 | 448.53 | 143.39 | |
| Short-term deferred tax liabilities | 510.37 | 838.90 | 0.90 | 393.42 | |
| Other non-interest bearing current liabilities | 122.45 | 3 157.43 | 2 293.37 | 110.16 | 114.65 |
| Current liabilities total | 1 309.33 | 5 686.66 | 2 750.30 | 271.05 | 525.57 |
| Balance sheet total (liabilities) | 8 687.66 | 10 027.77 | 7 630.56 | 8 146.58 | 11 303.35 |
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