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KPH 31 ApS — Credit Rating and Financial Key Figures
CVR number: 44414821
Højbro Plads 10, 1200 København K
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 145.88 | 838.05 |
| Employee benefit expenses | - 608.75 | |
| EBIT | 2 145.88 | 229.31 |
| Other financial income | 0.51 | 3.58 |
| Other financial expenses | -43.83 | -0.26 |
| Pre-tax profit | 2 102.56 | 232.62 |
| Income taxes | - 476.12 | -57.40 |
| Net earnings | 1 626.44 | 175.22 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 912.42 | 466.88 |
| Current deferred tax assets | 17.60 | |
| Short term receivables total | 2 912.42 | 484.48 |
| Cash and bank deposits | 23.44 | 1 674.27 |
| Cash and cash equivalents | 23.44 | 1 674.27 |
| Balance sheet total (assets) | 2 935.87 | 2 158.75 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | 626.44 | |
| Profit of the financial year | 1 626.44 | 175.22 |
| Shareholders equity total | 1 666.44 | 1 841.66 |
| Non-current liabilities total | ||
| Current trade creditors | 0.71 | |
| Current owed to participating | 173.25 | 29.03 |
| Short-term deferred tax liabilities | 515.64 | |
| Other non-interest bearing current liabilities | 580.53 | 287.35 |
| Current liabilities total | 1 269.43 | 317.09 |
| Balance sheet total (liabilities) | 2 935.87 | 2 158.75 |
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