KPK Nature Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42503940
Fjordvej 8, Uggelhuse 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.56 | 7.43 | -0.42 | 24.89 |
| Total depreciation | -0.32 | -7.50 | -7.50 | -7.50 |
| EBIT | 5.24 | -0.06 | -7.92 | 17.39 |
| Other financial expenses | -17.77 | -35.47 | ||
| Pre-tax profit | -12.53 | -35.53 | -7.92 | 17.39 |
| Net earnings | -12.53 | -35.53 | -7.92 | 17.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 416.70 | 3 416.70 | 3 416.70 | 3 416.70 |
| Machinery and equipment | 37.18 | 29.68 | 22.18 | 14.68 |
| Tangible assets total | 3 453.88 | 3 446.38 | 3 438.88 | 3 431.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 81.99 | 88.93 | 88.50 | 117.02 |
| Cash and cash equivalents | 81.99 | 88.93 | 88.50 | 117.02 |
| Balance sheet total (assets) | 3 535.87 | 3 535.31 | 3 527.38 | 3 548.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 60.00 | 60.00 |
| Retained earnings | -12.53 | 3 469.31 | 3 461.38 | |
| Profit of the financial year | -12.53 | -35.53 | -7.92 | 17.39 |
| Shareholders equity total | 32.47 | -3.07 | 3 521.38 | 3 538.77 |
| Non-current other liabilities | 3 497.40 | |||
| Non-current deferred tax liabilities | 3 532.37 | |||
| Non-current liabilities total | 3 497.40 | 3 532.37 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 3.62 | |||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 9.62 |
| Balance sheet total (liabilities) | 3 535.87 | 3 535.31 | 3 527.38 | 3 548.39 |
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