KPH 31 ApS — Credit Rating and Financial Key Figures

CVR number: 44414821
Højbro Plads 10, 1200 København K

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 145.88
EBIT2 145.88
Other financial income0.51
Other financial expenses-43.83
Pre-tax profit2 102.56
Income taxes- 476.12
Net earnings1 626.44

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 912.42
Short term receivables total2 912.42
Cash and bank deposits23.44
Cash and cash equivalents23.44
Balance sheet total (assets)2 935.87

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year1 626.44
Shareholders equity total1 666.44
Non-current liabilities total
Current owed to participating173.25
Short-term deferred tax liabilities515.64
Other non-interest bearing current liabilities580.53
Current liabilities total1 269.43
Balance sheet total (liabilities)2 935.87
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