KPH A/S — Credit Rating and Financial Key Figures
CVR number: 26196892
Kindhestegade 1, 5610 Assens
kp@plum.dk
tel: 64712011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -51.14 | -51.52 | -48.24 | -48.69 | -46.57 |
| Gross profit | -51.14 | -51.52 | -48.24 | -48.69 | -46.57 |
| EBIT | -51.14 | -51.52 | -48.24 | -48.69 | -46.57 |
| Other financial income | 585.18 | 1 519.81 | 27.72 | 1 061.93 | 850.24 |
| Other financial expenses | -33.67 | -23.12 | -1 029.58 | -85.39 | - 115.15 |
| Net income from associates (fin.) | - 110.32 | - 426.22 | 18.11 | - 281.65 | - 162.63 |
| Pre-tax profit | 390.04 | 1 018.95 | -1 031.98 | 646.19 | 525.89 |
| Income taxes | - 110.08 | - 318.07 | 231.02 | - 204.52 | - 152.11 |
| Net earnings | 279.96 | 700.87 | - 800.96 | 441.67 | 373.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 075.85 | 440.81 | 458.92 | 177.27 | 14.64 |
| Investments total | 1 075.85 | 440.81 | 458.92 | 177.27 | 14.64 |
| Non-curr. owed by particip. interest comp. | 434.14 | 253.04 | 523.57 | ||
| Long term receivables total | 434.14 | 253.04 | 523.57 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.80 | ||||
| Current other receivables | 0.62 | ||||
| Current deferred tax assets | 236.44 | 33.38 | |||
| Short term receivables total | 17.42 | 236.44 | 33.38 | ||
| Other current investments | 7 975.85 | 9 675.95 | 8 540.05 | 9 788.59 | 10 420.66 |
| Cash and bank deposits | 26.78 | 532.85 | 705.32 | 7.51 | 4.74 |
| Cash and cash equivalents | 8 002.63 | 10 208.80 | 9 245.37 | 9 796.10 | 10 425.40 |
| Balance sheet total (assets) | 9 530.04 | 10 649.61 | 9 940.73 | 10 259.79 | 10 963.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 500.00 | |||
| Retained earnings | 6 829.74 | 6 609.70 | 7 310.57 | 6 509.61 | 6 951.28 |
| Profit of the financial year | 279.96 | 700.87 | - 800.96 | 441.67 | 373.78 |
| Shareholders equity total | 8 009.70 | 8 310.57 | 7 009.61 | 7 451.28 | 7 825.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 234.17 | 344.24 | 662.92 | 641.23 | 911.68 |
| Short-term deferred tax liabilities | 110.08 | 314.68 | 119.12 | ||
| Other non-interest bearing current liabilities | 1 176.09 | 1 680.12 | 2 268.20 | 2 167.28 | 2 107.75 |
| Current liabilities total | 1 520.34 | 2 339.04 | 2 931.12 | 2 808.51 | 3 138.55 |
| Balance sheet total (liabilities) | 9 530.04 | 10 649.61 | 9 940.73 | 10 259.79 | 10 963.61 |
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