KZP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25118588
Åtoften 157, 2990 Nivå
helge@soe.nu
tel: 40971863
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.83 | -29.55 | -41.09 | -47.40 | -52.31 |
| EBIT | -31.83 | -29.55 | -41.09 | -47.40 | -52.31 |
| Other financial income | 1 515.73 | 544.36 | 2 747.01 | 969.72 | 2 444.43 |
| Other financial expenses | -20.28 | -19.76 | -30.97 | -1 409.02 | -48.67 |
| Pre-tax profit | 1 463.62 | 495.05 | 2 674.95 | - 486.69 | 2 343.45 |
| Income taxes | -93.48 | - 108.90 | - 588.48 | - 413.50 | |
| Net earnings | 1 370.14 | 386.15 | 2 086.47 | - 486.69 | 1 929.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 570.36 | 9 966.00 | |||
| Long term receivables total | 8 570.36 | 9 966.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 105.75 | ||||
| Short term receivables total | 105.75 | ||||
| Other current investments | 7 841.55 | 7 987.19 | 10 241.21 | ||
| Cash and bank deposits | 225.05 | 27.55 | 6.62 | 2.55 | 346.37 |
| Cash and cash equivalents | 8 066.60 | 8 014.74 | 10 247.82 | 2.55 | 346.37 |
| Balance sheet total (assets) | 8 066.60 | 8 014.74 | 10 247.82 | 8 678.66 | 10 312.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 620.00 | |||
| Other reserves | - 620.00 | ||||
| Retained earnings | 6 056.72 | 7 426.86 | 7 263.01 | 8 749.48 | 7 642.79 |
| Profit of the financial year | 1 370.14 | 386.15 | 2 086.47 | - 486.69 | 1 929.95 |
| Shareholders equity total | 8 051.86 | 7 938.01 | 9 474.48 | 8 387.79 | 9 697.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.40 |
| Short-term deferred tax liabilities | 4.74 | 60.83 | 515.13 | 250.82 | |
| Other non-interest bearing current liabilities | 5.89 | 248.22 | 280.87 | 351.42 | |
| Current liabilities total | 14.74 | 76.72 | 773.34 | 290.87 | 614.64 |
| Balance sheet total (liabilities) | 8 066.60 | 8 014.74 | 10 247.82 | 8 678.66 | 10 312.38 |
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