KPA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32348483
Rømersvej 33, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.19 | -6.82 | -7.97 | -7.88 | -13.13 |
| Gross profit | -5.19 | -6.82 | -7.97 | -7.88 | -13.13 |
| EBIT | -5.19 | -6.82 | -7.97 | -7.88 | -13.13 |
| Other financial income | 3.33 | 208.96 | |||
| Other financial expenses | -62.52 | - 107.81 | -63.08 | -0.64 | |
| Net income from associates (fin.) | 3 093.87 | 4 721.46 | 5 415.93 | 5 956.49 | 1 128.68 |
| Pre-tax profit | 3 029.49 | 4 606.82 | 5 344.88 | 5 947.97 | 1 324.52 |
| Income taxes | -5.00 | ||||
| Net earnings | 3 024.49 | 4 606.82 | 5 344.88 | 5 947.97 | 1 324.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 231.95 | 19 381.34 | 22 487.27 | 19 721.76 | 20 363.78 |
| Investments total | 16 231.95 | 19 381.34 | 22 487.27 | 19 721.76 | 20 363.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 800.00 | 7 170.00 | 5 698.33 | ||
| Current other receivables | 107.17 | 111.57 | 141.57 | 161.57 | 35.73 |
| Current deferred tax assets | 0.31 | ||||
| Short term receivables total | 107.48 | 111.57 | 941.57 | 7 331.57 | 5 734.07 |
| Other current investments | 39.94 | ||||
| Cash and bank deposits | 111.85 | 137.86 | 59.33 | 456.51 | 2 191.51 |
| Cash and cash equivalents | 151.80 | 137.86 | 59.33 | 456.51 | 2 191.51 |
| Balance sheet total (assets) | 16 491.23 | 19 630.77 | 23 488.17 | 27 509.84 | 28 289.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 300.00 | 550.00 | 550.00 | 650.00 |
| Other reserves | 11 738.67 | 14 879.14 | 17 985.06 | 15 219.56 | 15 831.58 |
| Retained earnings | -2 406.01 | -2 821.98 | -1 871.09 | 5 689.31 | 10 375.26 |
| Profit of the financial year | 3 024.49 | 4 606.82 | 5 344.88 | 5 947.97 | 1 324.52 |
| Shareholders equity total | 12 537.16 | 17 043.98 | 22 088.86 | 27 486.84 | 28 261.35 |
| Non-current other liabilities | 3 481.08 | 2 563.66 | 1 376.31 | ||
| Non-current liabilities total | 3 481.08 | 2 563.66 | 1 376.31 | ||
| Current loans from credit institutions | 450.00 | 0.13 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 8.00 |
| Current owed to participating | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 473.00 | 23.13 | 23.00 | 23.00 | 28.00 |
| Balance sheet total (liabilities) | 16 491.23 | 19 630.77 | 23 488.17 | 27 509.84 | 28 289.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.