KP Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 37082937
Ibstrupvej 30, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -71.93 | - 139.22 | -61.00 |
| EBIT | -6.25 | -6.25 | -71.93 | - 139.22 | -61.00 |
| Other financial income | 705.33 | 232.40 | 0.01 | ||
| Other financial expenses | -19.37 | -38.07 | - 349.79 | -1 165.55 | - 691.65 |
| Net income from associates (fin.) | 10 000.00 | 385.00 | |||
| Pre-tax profit | 9 974.38 | -44.32 | 283.61 | - 687.37 | - 752.64 |
| Income taxes | -37.97 | -19.71 | |||
| Net earnings | 9 974.38 | -44.32 | 245.64 | - 687.37 | - 772.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.00 | 1 056.00 | 1 056.00 | ||
| Participating interests | 25.00 | 25.00 | 76.32 | 38.03 | 38.03 |
| Investments total | 25.00 | 25.00 | 132.32 | 1 094.04 | 1 094.04 |
| Non-current loans receivable | 1 000.00 | 1 260.88 | 1 260.88 | ||
| Long term receivables total | 1 000.00 | 1 260.88 | 1 260.88 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 700.00 | 4 700.00 | 6 205.03 | ||
| Current owed by particip. interest comp. | 6 000.00 | 2 700.00 | 8 513.82 | 1 881.27 | 1 206.90 |
| Current other receivables | 59.28 | 474.85 | 1 166.81 | ||
| Current deferred tax assets | 17.92 | 19.71 | |||
| Short term receivables total | 6 000.00 | 2 700.00 | 13 291.02 | 7 075.82 | 8 578.74 |
| Other current investments | 4 316.73 | ||||
| Cash and bank deposits | 3 987.89 | 7 250.19 | 3 334.87 | 5 475.17 | 2 500.96 |
| Cash and cash equivalents | 3 987.89 | 7 250.19 | 7 651.60 | 5 475.17 | 2 500.96 |
| Balance sheet total (assets) | 10 012.89 | 9 975.18 | 22 074.94 | 14 905.90 | 13 434.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.04 | 9 933.33 | 9 889.01 | 10 134.65 | 9 447.28 |
| Profit of the financial year | 9 974.38 | -44.32 | 245.64 | - 687.37 | - 772.35 |
| Shareholders equity total | 9 983.33 | 9 939.01 | 10 184.65 | 9 497.28 | 8 724.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 650.11 | ||||
| Current owed to participating | 11.90 | 12.26 | 5 215.02 | 5 388.62 | 4 690.94 |
| Other non-interest bearing current liabilities | 17.66 | 23.91 | 25.16 | 20.00 | 18.75 |
| Current liabilities total | 29.56 | 36.17 | 11 890.29 | 5 408.62 | 4 709.69 |
| Balance sheet total (liabilities) | 10 012.89 | 9 975.18 | 22 074.94 | 14 905.90 | 13 434.62 |
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