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KZP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25118588
Åtoften 157, 2990 Nivå
helge@soe.nu
tel: 40971863
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -60.49 | -30.78 | |||
| Gross profit | -41.09 | -47.40 | -52.31 | -60.49 | -30.78 |
| EBIT | -41.09 | -47.40 | -52.31 | -60.49 | -30.78 |
| Other financial income | 2 747.01 | 969.72 | 2 444.43 | 1 130.81 | 220.03 |
| Other financial expenses | -30.97 | -1 409.02 | -48.67 | - 839.56 | -1 838.44 |
| Pre-tax profit | 2 674.95 | - 486.69 | 2 343.45 | 230.75 | -1 649.18 |
| Income taxes | - 588.48 | - 413.50 | -48.77 | ||
| Net earnings | 2 086.47 | - 486.69 | 1 929.95 | 181.97 | -1 649.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 570.36 | 9 966.00 | 8 979.71 | 6 835.66 | |
| Long term receivables total | 8 570.36 | 9 966.00 | 8 979.71 | 6 835.66 | |
| Inventories total | |||||
| Current deferred tax assets | 105.75 | 49.17 | 162.41 | ||
| Short term receivables total | 105.75 | 49.17 | 162.41 | ||
| Other current investments | 10 241.21 | ||||
| Cash and bank deposits | 6.62 | 2.55 | 346.37 | 227.15 | 200.77 |
| Cash and cash equivalents | 10 247.82 | 2.55 | 346.37 | 227.15 | 200.77 |
| Balance sheet total (assets) | 10 247.82 | 8 678.66 | 10 312.38 | 9 256.03 | 7 198.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 620.00 | 642.00 | 642.00 | ||
| Other reserves | -1 860.00 | - 642.00 | |||
| Retained earnings | 7 263.01 | 8 749.48 | 8 882.79 | 8 930.74 | 7 828.71 |
| Profit of the financial year | 2 086.47 | - 486.69 | 1 929.95 | 181.97 | -1 649.18 |
| Shareholders equity total | 9 474.48 | 8 387.79 | 9 697.74 | 9 237.71 | 6 946.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.40 | 12.40 | |
| Short-term deferred tax liabilities | 515.13 | 250.82 | |||
| Other non-interest bearing current liabilities | 248.22 | 280.87 | 351.42 | 5.92 | 252.31 |
| Current liabilities total | 773.34 | 290.87 | 614.64 | 18.32 | 252.31 |
| Balance sheet total (liabilities) | 10 247.82 | 8 678.66 | 10 312.38 | 9 256.03 | 7 198.84 |
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