KPK Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 25597753
Vroldvej 149, 8660 Skanderborg
kr@raahoejgaard.dk
tel: 40311714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.40 | -2.40 | -2.40 | -8.00 | -9.06 |
| EBIT | -2.40 | -2.40 | -2.40 | -8.00 | -9.06 |
| Other financial expenses | -0.04 | - 198.52 | - 343.00 | - 385.70 | |
| Net income from associates (fin.) | 382.94 | 191.98 | 3 186.90 | ||
| Pre-tax profit | -2.40 | -2.44 | 182.02 | - 159.02 | 2 792.13 |
| Income taxes | 60.74 | 73.12 | - 251.11 | ||
| Net earnings | -2.40 | -2.44 | 242.76 | -85.89 | 2 541.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 152.94 | 9 407.42 | 13 189.32 | ||
| Investments total | 9 152.94 | 9 407.42 | 13 189.32 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 181.86 | 2 171.86 | |||
| Current other receivables | 1.95 | 2.55 | |||
| Current deferred tax assets | 60.74 | 73.12 | 75.31 | ||
| Short term receivables total | 2 183.81 | 2 174.41 | 60.74 | 73.12 | 75.31 |
| Cash and bank deposits | 6.96 | 15.86 | 6.79 | ||
| Cash and cash equivalents | 6.96 | 15.86 | 6.79 | ||
| Balance sheet total (assets) | 2 183.81 | 2 181.37 | 9 213.68 | 9 496.40 | 13 271.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 172.50 | 1 172.50 | 1 172.50 | 1 172.50 | 1 172.50 |
| Other reserves | 528.64 | 3 701.76 | |||
| Retained earnings | 1 008.71 | 1 006.31 | 1 003.87 | 717.99 | -2 541.02 |
| Profit of the financial year | -2.40 | -2.44 | 242.76 | -85.89 | 2 541.02 |
| Shareholders equity total | 2 178.81 | 2 176.37 | 2 419.13 | 2 333.23 | 4 874.26 |
| Provisions | 326.41 | ||||
| Capital loans | 4 250.00 | 4 250.00 | 4 250.00 | ||
| Non-current loans from credit institutions | 2 000.00 | ||||
| Non-current owed to group member | 392.34 | 523.17 | 1 196.58 | ||
| Non-current deferred tax liabilities | 1 750.00 | 1 550.00 | |||
| Non-current liabilities total | 6 642.34 | 6 523.17 | 6 996.58 | ||
| Current loans from credit institutions | 19.72 | 200.00 | 200.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 127.50 | 435.00 | 869.17 | ||
| Current liabilities total | 5.00 | 5.00 | 152.22 | 640.00 | 1 074.17 |
| Balance sheet total (liabilities) | 2 183.81 | 2 181.37 | 9 213.68 | 9 496.40 | 13 271.42 |
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