KPPL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29842299
Vittarpvej 110, 6855 Outrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.31 | -9.94 | -9.06 | -9.56 | -10.06 |
| EBIT | -10.31 | -9.94 | -9.06 | -9.56 | -10.06 |
| Other financial expenses | -12.11 | -12.35 | -12.47 | -12.63 | -38.56 |
| Reduction non-current investment assets | -17.50 | 169.00 | - 201.00 | 11.50 | |
| Pre-tax profit | -39.93 | 146.71 | - 222.53 | -10.70 | -48.62 |
| Income taxes | 3.85 | -37.18 | -47.52 | ||
| Net earnings | -36.08 | 109.53 | - 270.05 | -10.70 | -48.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 615.00 | 784.00 | 583.00 | 594.50 | 594.50 |
| Long term receivables total | 615.00 | 784.00 | 583.00 | 594.50 | 594.50 |
| Inventories total | |||||
| Current deferred tax assets | 84.70 | 47.52 | |||
| Short term receivables total | 84.70 | 47.52 | |||
| Cash and bank deposits | 10.27 | 10.21 | 1.12 | 1.99 | 1.99 |
| Cash and cash equivalents | 10.27 | 10.21 | 1.12 | 1.99 | 1.99 |
| Balance sheet total (assets) | 709.98 | 841.73 | 584.12 | 596.49 | 596.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 605.61 | - 641.69 | - 532.16 | - 802.21 | - 812.90 |
| Profit of the financial year | -36.08 | 109.53 | - 270.05 | -10.70 | -48.62 |
| Shareholders equity total | - 516.69 | - 407.16 | - 677.20 | - 687.90 | - 736.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 221.66 | 1 243.88 | 1 256.32 | 1 268.88 | 1 306.95 |
| Other non-interest bearing current liabilities | 10.51 | 21.06 | |||
| Current liabilities total | 1 226.66 | 1 248.88 | 1 261.32 | 1 284.39 | 1 333.01 |
| Balance sheet total (liabilities) | 709.98 | 841.73 | 584.12 | 596.49 | 596.49 |
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