KP INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25792637
Valborg Allé 5, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 294.54 | - 157.94 | - 187.67 | - 179.72 | - 174.75 |
| Employee benefit expenses | -1 500.00 | ||||
| Total depreciation | -59.56 | -59.56 | -59.56 | -59.56 | -59.56 |
| EBIT | - 354.09 | - 217.49 | - 247.22 | - 239.28 | -1 734.31 |
| Other financial income | 4 050.00 | 12 224.23 | 7 847.80 | 14 927.59 | 15 640.39 |
| Other financial expenses | - 225.68 | - 357.06 | -14 609.01 | -4 071.26 | -4 591.83 |
| Income from other inv. held as non-curr. assets | 43 977.71 | ||||
| Net income from associates (fin.) | 927.59 | 500.00 | 1 500.00 | 1 459.94 | 739.61 |
| Pre-tax profit | 4 397.81 | 12 149.68 | 38 469.27 | 12 076.99 | 10 053.86 |
| Income taxes | -39.63 | -2 264.69 | 7.02 | - 258.96 | -1 647.84 |
| Net earnings | 4 358.18 | 9 885.00 | 38 476.29 | 11 818.03 | 8 406.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 022.32 | 962.77 | 903.21 | 843.65 | 784.10 |
| Tangible assets total | 1 022.32 | 962.77 | 903.21 | 843.65 | 784.10 |
| Participating interests | 17 732.58 | 17 776.33 | 17 776.33 | 27 202.69 | 35 239.17 |
| Investments total | 17 732.58 | 17 776.33 | 17 776.33 | 27 202.69 | 35 239.17 |
| Non-current loans receivable | 3 500.00 | 3 500.00 | 2 820.62 | 4 320.75 | 2 820.62 |
| Long term receivables total | 3 500.00 | 3 500.00 | 2 820.62 | 4 320.75 | 2 820.62 |
| Finished products/goods | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 |
| Inventories total | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 |
| Current owed by particip. interest comp. | 753.21 | 3 686.98 | 12 763.12 | 2 573.17 | 5 568.43 |
| Current other receivables | 128.00 | 420.81 | 12 886.77 | 15 133.65 | 16 819.94 |
| Current deferred tax assets | 167.46 | 117.87 | 313.15 | 426.05 | 291.16 |
| Short term receivables total | 1 048.66 | 4 225.65 | 25 963.05 | 18 132.86 | 22 679.53 |
| Other current investments | 47 355.38 | 57 607.95 | 74 351.30 | 69 127.15 | 63 908.01 |
| Cash and bank deposits | 42.26 | 937.28 | 74.14 | 79.95 | 258.96 |
| Cash and cash equivalents | 47 397.64 | 58 545.23 | 74 425.44 | 69 207.10 | 64 166.97 |
| Balance sheet total (assets) | 70 734.26 | 85 043.04 | 121 921.70 | 119 740.12 | 125 723.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 7 380.00 | 2 500.00 | 4 000.00 |
| Other reserves | -6 380.00 | ||||
| Retained earnings | 56 307.07 | 59 665.26 | 62 170.25 | 98 146.54 | 105 964.58 |
| Profit of the financial year | 4 358.18 | 9 885.00 | 38 476.29 | 11 818.03 | 8 406.02 |
| Shareholders equity total | 62 290.26 | 70 675.25 | 101 771.54 | 112 589.58 | 118 495.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 427.30 | 14 336.48 | 20 100.10 | 7 100.50 | 7 177.79 |
| Current trade creditors | 62.50 | 31.25 | 50.00 | 50.00 | 50.00 |
| Other non-interest bearing current liabilities | 954.21 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current liabilities total | 8 444.01 | 14 367.78 | 20 150.16 | 7 150.55 | 7 227.84 |
| Balance sheet total (liabilities) | 70 734.26 | 85 043.04 | 121 921.70 | 119 740.12 | 125 723.44 |
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