KP 2020 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32079997
Torvet 19 H, 4600 Køge
tel: 70212050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.70 | 109.53 | 774.19 | 830.44 | 170.22 |
| Total depreciation | -42.06 | -45.88 | -25.00 | -23.33 | |
| EBIT | -62.70 | 67.48 | 728.31 | 805.44 | 146.89 |
| Other financial income | 10.88 | 0.85 | 1.35 | ||
| Other financial expenses | -0.32 | - 231.56 | - 310.09 | - 181.42 | - 132.16 |
| Pre-tax profit | -63.02 | - 153.20 | 418.23 | 624.87 | 16.09 |
| Net earnings | -63.02 | - 153.20 | 418.23 | 624.87 | 16.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 994.62 | 5 268.12 | 3 663.84 | 3 640.51 | |
| Tangible assets total | 6 994.62 | 5 268.12 | 3 663.84 | 3 640.51 | |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.88 | ||||
| Prepayments and accrued income | 0.67 | ||||
| Current other receivables | 6.41 | 6.41 | 2 492.68 | ||
| Short term receivables total | 6.41 | 18.28 | 2 492.68 | 0.67 | |
| Cash and bank deposits | 0.61 | 282.63 | 69.25 | 286.19 | 465.51 |
| Cash and cash equivalents | 0.61 | 282.63 | 69.25 | 286.19 | 465.51 |
| Balance sheet total (assets) | 7.01 | 7 295.53 | 7 830.05 | 3 950.03 | 4 106.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 708.96 | - 771.99 | - 925.19 | - 506.96 | 117.91 |
| Profit of the financial year | -63.02 | - 153.20 | 418.23 | 624.87 | 16.09 |
| Shareholders equity total | - 171.99 | - 325.19 | 93.04 | 717.91 | 734.00 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 3 677.21 | ||||
| Non-current liabilities total | 3 677.21 | ||||
| Current loans from credit institutions | 141.22 | 3 788.01 | |||
| Current trade creditors | 10.00 | 20.00 | 78.46 | 21.70 | 22.41 |
| Current owed to participating | 169.00 | 3 642.53 | 3 795.48 | 3 137.37 | 3 275.79 |
| Other non-interest bearing current liabilities | 139.76 | 75.05 | 73.05 | 74.49 | |
| Current liabilities total | 179.00 | 3 943.51 | 7 737.01 | 3 232.12 | 3 372.69 |
| Balance sheet total (liabilities) | 7.01 | 7 295.53 | 7 830.05 | 3 950.03 | 4 106.69 |
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