KPS KAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 35035443
Humlevej 6, 8240 Risskov
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.83 | 12.06 | 11.61 | 1.70 | 32.79 |
| External services | -0.01 | -0.03 | -0.08 | -0.12 | -0.14 |
| Gross profit | 16.82 | 12.03 | 11.54 | 1.59 | 32.65 |
| EBIT | 16.82 | 12.03 | 11.54 | 1.59 | 32.65 |
| Other financial income | 0.50 | 0.38 | 0.82 | 0.38 | 5.65 |
| Other financial expenses | -0.66 | -0.07 | -0.19 | -1.74 | -1.29 |
| Pre-tax profit | 16.66 | 12.34 | 12.17 | 0.24 | 37.01 |
| Income taxes | 0.04 | -0.07 | -0.08 | 0.31 | -0.93 |
| Net earnings | 16.69 | 12.27 | 12.09 | 0.54 | 36.08 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 511.01 | 523.07 | 506.28 | 407.99 | 440.77 |
| Investments total | 511.01 | 523.07 | 506.28 | 407.99 | 440.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.38 | 2.45 | 3.41 | 6.60 | |
| Current other receivables | 1.12 | 21.41 | 0.13 | 0.78 | |
| Current deferred tax assets | 2.80 | 3.95 | 3.27 | 1.14 | 2.17 |
| Short term receivables total | 8.18 | 7.52 | 28.09 | 7.88 | 2.94 |
| Other current investments | 9.99 | 9.01 | 12.26 | 60.49 | 77.47 |
| Cash and bank deposits | 3.55 | 4.50 | 10.64 | 80.10 | 95.29 |
| Cash and cash equivalents | 13.54 | 13.51 | 22.90 | 140.58 | 172.76 |
| Balance sheet total (assets) | 532.72 | 544.09 | 557.27 | 556.45 | 616.47 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 0.11 | 0.11 | 0.11 | 0.12 | |
| Other reserves | 260.32 | 272.38 | 284.00 | 257.30 | 190.08 |
| Retained earnings | 253.48 | 258.00 | 258.55 | 297.34 | 364.97 |
| Profit of the financial year | 16.69 | 12.27 | 12.09 | 0.54 | 36.08 |
| Shareholders equity total | 531.61 | 543.77 | 555.75 | 556.18 | 592.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.04 | 0.08 | 0.08 | ||
| Current owed to participating | 21.55 | ||||
| Short-term deferred tax liabilities | 0.88 | 1.39 | 0.10 | 2.48 | |
| Other non-interest bearing current liabilities | 0.23 | 0.33 | 0.10 | 0.10 | 0.10 |
| Current liabilities total | 1.11 | 0.33 | 1.53 | 0.27 | 24.22 |
| Balance sheet total (liabilities) | 532.72 | 544.09 | 557.27 | 556.45 | 616.47 |
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.