KPSJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38158740
Silkeborgvej 670, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -9.50 | |||
| Gross profit | -9.18 | -5.87 | -11.00 | -9.50 | |
| EBIT | -9.18 | -5.87 | -11.00 | -9.50 | |
| Other financial income | 1.00 | 1.14 | |||
| Other financial expenses | -3.53 | -17.08 | -5.00 | -2.89 | |
| Net income from associates (fin.) | -13.57 | 699.45 | 467.05 | - 274.00 | 444.75 |
| Pre-tax profit | -13.57 | 686.74 | 444.10 | - 289.00 | 433.50 |
| Income taxes | 2.56 | 2.53 | 3.00 | 2.42 | |
| Net earnings | -13.57 | 689.30 | 446.63 | - 286.00 | 435.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 491.84 | ||||
| Tangible assets total | 2 491.84 | ||||
| Holdings in group member companies | 88.97 | 828.42 | 895.46 | 621.00 | 1 065.95 |
| Investments total | 88.97 | 828.42 | 895.46 | 621.00 | 1 065.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 232.06 | 29.00 | 24.60 | ||
| Current deferred tax assets | 134.84 | 121.68 | 31.00 | 90.53 | |
| Short term receivables total | 134.84 | 353.74 | 60.00 | 115.14 | |
| Cash and bank deposits | 5.48 | 0.17 | 1.78 | 1.98 | |
| Cash and cash equivalents | 5.48 | 0.17 | 1.78 | 1.98 | |
| Balance sheet total (assets) | 2 586.29 | 963.43 | 1 250.99 | 681.00 | 1 183.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 571.74 | 638.79 | 571.00 | 963.95 | |
| Retained earnings | - 103.99 | - 689.30 | - 367.05 | 147.00 | - 532.07 |
| Profit of the financial year | -13.57 | 689.30 | 446.63 | - 286.00 | 435.92 |
| Shareholders equity total | -67.56 | 621.74 | 1 068.37 | 482.00 | 917.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 2 580.66 | 47.96 | |||
| Current owed to group member | 34.20 | 105.96 | 195.84 | ||
| Short-term deferred tax liabilities | 36.50 | 124.27 | 112.67 | 45.25 | |
| Other non-interest bearing current liabilities | 2.50 | 63.49 | 69.95 | 194.00 | 19.18 |
| Current liabilities total | 2 653.85 | 341.69 | 182.62 | 199.00 | 265.27 |
| Balance sheet total (liabilities) | 2 586.29 | 963.43 | 1 250.99 | 681.00 | 1 183.07 |
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