KPA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32348483
Rømersvej 33, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.82 | -7.97 | -7.88 | -13.13 | -14.20 |
| Gross profit | -6.82 | -7.97 | -7.88 | -13.13 | -14.20 |
| EBIT | -6.82 | -7.97 | -7.88 | -13.13 | -14.20 |
| Other financial income | 208.96 | 271.19 | |||
| Other financial expenses | - 107.81 | -63.08 | -0.64 | ||
| Reduction non-current investment assets | - 125.84 | -0.30 | |||
| Net income from associates (fin.) | 4 721.46 | 5 415.93 | 5 956.49 | 1 254.52 | 2 843.33 |
| Pre-tax profit | 4 606.82 | 5 344.88 | 5 947.97 | 1 324.52 | 3 100.03 |
| Income taxes | -37.53 | ||||
| Net earnings | 4 606.82 | 5 344.88 | 5 947.97 | 1 324.52 | 3 062.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 381.34 | 22 487.27 | 19 721.76 | 20 363.78 | 22 845.11 |
| Investments total | 19 381.34 | 22 487.27 | 19 721.76 | 20 363.78 | 22 845.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 800.00 | 7 170.00 | 5 698.33 | 4 487.67 | |
| Current other receivables | 111.57 | 141.57 | 161.57 | 35.73 | 35.43 |
| Short term receivables total | 111.57 | 941.57 | 7 331.57 | 5 734.07 | 4 523.11 |
| Other current investments | 2 436.08 | ||||
| Cash and bank deposits | 137.86 | 59.33 | 456.51 | 2 191.51 | 935.09 |
| Cash and cash equivalents | 137.86 | 59.33 | 456.51 | 2 191.51 | 3 371.16 |
| Balance sheet total (assets) | 19 630.77 | 23 488.17 | 27 509.84 | 28 289.35 | 30 739.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 550.00 | 550.00 | 650.00 | 500.00 |
| Other reserves | 14 879.14 | 17 985.06 | 15 219.56 | 15 831.58 | 18 323.71 |
| Retained earnings | -2 821.98 | -1 871.09 | 5 689.31 | 10 375.26 | 8 707.64 |
| Profit of the financial year | 4 606.82 | 5 344.88 | 5 947.97 | 1 324.52 | 3 062.50 |
| Shareholders equity total | 17 043.98 | 22 088.86 | 27 486.84 | 28 261.35 | 30 673.85 |
| Non-current other liabilities | 2 563.66 | 1 376.31 | |||
| Non-current liabilities total | 2 563.66 | 1 376.31 | |||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 8.00 | 8.00 |
| Current owed to participating | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 37.53 | ||||
| Current liabilities total | 23.13 | 23.00 | 23.00 | 28.00 | 65.53 |
| Balance sheet total (liabilities) | 19 630.77 | 23 488.17 | 27 509.84 | 28 289.35 | 30 739.38 |
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