KPSJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38158740
Silkeborgvej 670, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -9.50 | -7.35 | ||
| Gross profit | -9.18 | -5.87 | -11.00 | -9.50 | -7.35 |
| EBIT | -9.18 | -5.87 | -11.00 | -9.50 | -7.35 |
| Other financial income | 1.00 | 1.14 | 1.20 | ||
| Other financial expenses | -3.53 | -17.08 | -5.00 | -2.89 | -16.53 |
| Net income from associates (fin.) | 699.45 | 467.05 | - 274.00 | 444.75 | 768.58 |
| Pre-tax profit | 686.74 | 444.10 | - 289.00 | 433.50 | 745.90 |
| Income taxes | 2.56 | 2.53 | 3.00 | 2.42 | 3.42 |
| Net earnings | 689.30 | 446.63 | - 286.00 | 435.92 | 749.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 828.42 | 895.46 | 621.00 | 1 065.95 | 1 834.53 |
| Investments total | 828.42 | 895.46 | 621.00 | 1 065.95 | 1 834.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 232.06 | 29.00 | 24.60 | 18.41 | |
| Current deferred tax assets | 134.84 | 121.68 | 31.00 | 90.53 | 203.57 |
| Short term receivables total | 134.84 | 353.74 | 60.00 | 115.14 | 221.98 |
| Cash and bank deposits | 0.17 | 1.78 | 1.98 | 0.24 | |
| Cash and cash equivalents | 0.17 | 1.78 | 1.98 | 0.24 | |
| Balance sheet total (assets) | 963.43 | 1 250.99 | 681.00 | 1 183.07 | 2 056.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 734.53 |
| Retained earnings | - 689.30 | - 367.05 | 147.00 | - 532.07 | - 866.73 |
| Profit of the financial year | 689.30 | 446.63 | - 286.00 | 435.92 | 749.32 |
| Shareholders equity total | 621.74 | 1 068.37 | 482.00 | 917.80 | 1 667.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 4.50 | ||
| Current owed to participating | 47.96 | ||||
| Current owed to group member | 105.96 | 195.84 | 121.04 | ||
| Short-term deferred tax liabilities | 124.27 | 112.67 | 45.25 | 178.15 | |
| Other non-interest bearing current liabilities | 63.49 | 69.95 | 194.00 | 19.18 | 85.95 |
| Current liabilities total | 341.69 | 182.62 | 199.00 | 265.27 | 389.63 |
| Balance sheet total (liabilities) | 963.43 | 1 250.99 | 681.00 | 1 183.07 | 2 056.75 |
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