KIPPIS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29631891
Sandvejen 26, Vindinge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.17 | 418.94 | 581.28 | 109.52 | -6.34 |
| Wages and salaries | - 394.41 | - 160.15 | - 306.62 | - 145.60 | |
| Social security expenses | -1.35 | -1.77 | -1.54 | -1.39 | |
| Total depreciation | -5.63 | -3.75 | -1.75 | -6.99 | -6.99 |
| EBIT | -9.21 | 253.26 | 271.38 | -44.46 | -13.32 |
| Other financial income | 170.15 | 2 000.63 | 2 025.10 | 659.58 | 1 310.25 |
| Other financial expenses | -20.34 | -9.89 | -8.65 | - 147.49 | -70.14 |
| Pre-tax profit | 140.60 | 2 244.00 | 2 287.83 | 467.63 | 1 226.78 |
| Income taxes | 0.88 | -85.51 | -93.37 | 27.46 | 7.17 |
| Net earnings | 141.48 | 2 158.49 | 2 194.46 | 495.08 | 1 233.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 456.35 | 2 456.35 | |||
| Machinery and equipment | 3.75 | 33.18 | 26.20 | 19.21 | |
| Tangible assets total | 3.75 | 33.18 | 2 482.54 | 2 475.56 | |
| Holdings in group member companies | 2 410.12 | 3 756.85 | 4 542.25 | 5 026.45 | 6 285.75 |
| Investments total | 2 410.12 | 3 756.85 | 4 542.25 | 5 026.45 | 6 285.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.38 | ||||
| Current amounts owed by group member comp. | 522.90 | 564.53 | 1 127.01 | 155.42 | 1 842.63 |
| Current other receivables | 61.56 | 179.32 | 43.63 | 68.01 | 73.75 |
| Current deferred tax assets | 173.23 | 87.72 | |||
| Short term receivables total | 912.07 | 831.56 | 1 170.64 | 223.43 | 1 916.38 |
| Other current investments | 1 015.21 | 1 269.83 | 79.19 | 234.77 | |
| Cash and bank deposits | 308.67 | 0.02 | 779.04 | 799.47 | 4.32 |
| Cash and cash equivalents | 308.67 | 1 015.23 | 2 048.88 | 878.66 | 239.09 |
| Balance sheet total (assets) | 3 634.60 | 5 603.64 | 7 794.95 | 8 611.09 | 10 916.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 522.11 | 4 368.84 | 6 239.25 | 5 026.45 | 6 285.75 |
| Retained earnings | 435.03 | -1 382.98 | -1 209.29 | 2 080.16 | 1 193.95 |
| Profit of the financial year | 141.48 | 2 158.49 | 2 194.46 | 495.08 | 1 233.96 |
| Shareholders equity total | 3 334.22 | 5 382.36 | 7 463.81 | 7 844.49 | 8 960.65 |
| Provisions | 1.52 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 190.34 | 275.93 | 532.47 | 1 769.08 | |
| Current owed to participating | 49.55 | 205.89 | 178.05 | ||
| Short-term deferred tax liabilities | 4.14 | ||||
| Other non-interest bearing current liabilities | 300.38 | 30.94 | 28.24 | 9.00 | |
| Current liabilities total | 300.38 | 221.28 | 329.62 | 766.60 | 1 956.12 |
| Balance sheet total (liabilities) | 3 634.60 | 5 603.64 | 7 794.95 | 8 611.09 | 10 916.77 |
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