KPK INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 19189872
Vroldvej 149, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.00 | - 128.00 | - 128.00 | -4.00 | - 130.63 |
| EBIT | - 128.00 | - 128.00 | - 128.00 | -4.00 | - 130.63 |
| Other financial income | 701.97 | 355.81 | 399.94 | 174.80 | 252.32 |
| Other financial expenses | -32.97 | -48.00 | -1 479.57 | - 115.56 | -86.14 |
| Net income from associates (fin.) | 7.13 | 9.11 | 480.70 | 608.73 | 3 363.03 |
| Pre-tax profit | 548.13 | 188.92 | - 726.94 | 663.97 | 3 398.58 |
| Income taxes | 12.01 | -4.47 | 43.69 | -1.97 | 158.29 |
| Net earnings | 560.14 | 184.45 | - 683.25 | 662.00 | 3 556.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 192.99 | 5 202.11 | 5 682.80 | 6 291.53 | 9 654.56 |
| Investments total | 5 192.99 | 5 202.11 | 5 682.80 | 6 291.53 | 9 654.56 |
| Non-curr. owed by group member comp. | 2 110.61 | 1 970.84 | 2 305.52 | ||
| Non-current loans receivable | 101.54 | 102.00 | 102.00 | ||
| Long term receivables total | 2 212.15 | 2 072.84 | 2 407.52 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 733.75 | 91.20 | 8.04 | ||
| Current deferred tax assets | 14.74 | 75.97 | 127.38 | 132.58 | 275.39 |
| Short term receivables total | 1 748.49 | 167.16 | 127.38 | 132.58 | 283.43 |
| Other current investments | 1 881.43 | 4 351.08 | 1 858.86 | 1 760.44 | 1 276.98 |
| Cash and bank deposits | 984.13 | 297.78 | 111.00 | 129.44 | 14.78 |
| Cash and cash equivalents | 2 865.56 | 4 648.86 | 1 969.86 | 1 889.88 | 1 291.76 |
| Balance sheet total (assets) | 9 807.05 | 10 018.13 | 9 992.19 | 10 386.83 | 13 637.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 130.00 |
| Other reserves | 4 692.99 | 4 702.11 | 5 182.80 | 5 791.53 | 9 154.56 |
| Retained earnings | 3 238.81 | 3 675.44 | 3 261.40 | 1 847.42 | - 983.61 |
| Profit of the financial year | 560.14 | 184.45 | - 683.25 | 662.00 | 3 556.88 |
| Shareholders equity total | 9 104.95 | 9 176.40 | 8 378.75 | 8 922.95 | 12 357.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 947.51 | 864.47 | 153.65 | ||
| Current owed to group member | 83.16 | 77.04 | 25.30 | 42.78 | 14.78 |
| Short-term deferred tax liabilities | 65.36 | 62.02 | 38.50 | ||
| Other non-interest bearing current liabilities | 618.95 | 699.33 | 578.61 | 518.13 | 1 111.01 |
| Current liabilities total | 702.10 | 841.73 | 1 613.44 | 1 463.88 | 1 279.44 |
| Balance sheet total (liabilities) | 9 807.05 | 10 018.13 | 9 992.19 | 10 386.83 | 13 637.27 |
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