KP Invest Herning A/S — Credit Rating and Financial Key Figures
CVR number: 35255680
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 225.00 | 1 994.00 | |||
| Costs of management | -2 163.00 | -2 574.00 | -3 008.00 | -5 116.00 | -7 050.00 |
| EBIT | -2 163.00 | -2 574.00 | -3 008.00 | -3 891.00 | -5 056.00 |
| Other financial income | 19 157.00 | 24 143.00 | 26 318.00 | 24 249.00 | 62 810.00 |
| Other financial expenses | -5 647.00 | -10 248.00 | -37 659.00 | -9 089.00 | -43 454.00 |
| Net income from associates (fin.) | 49 665.00 | 39 683.00 | 57 279.00 | 26 023.00 | 4 733.00 |
| Pre-tax profit | 61 012.00 | 51 004.00 | 42 930.00 | 37 292.00 | 19 033.00 |
| Income taxes | -2 525.00 | -2 506.00 | 3 121.00 | -2 444.00 | -3 304.00 |
| Net earnings | 58 487.00 | 48 498.00 | 46 051.00 | 34 848.00 | 15 729.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 609 867.00 | 577 458.00 | 311 431.00 | 357 968.00 | 284 609.00 |
| Participating interests | 20.00 | 145.00 | |||
| Investments total | 609 867.00 | 577 478.00 | 311 576.00 | 357 968.00 | 284 609.00 |
| Non-current other receivables | 7 030.00 | 7 416.00 | |||
| Long term receivables total | 7 030.00 | 7 416.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 222 265.00 | 515 706.00 | 104 446.00 | 154 535.00 | 159 693.00 |
| Current owed by particip. interest comp. | 19 850.00 | 9 809.00 | |||
| Current other receivables | 157 328.00 | 633 924.00 | 384 397.00 | 342 746.00 | |
| Current deferred tax assets | 5 427.00 | 5 634.00 | 16 112.00 | 6 495.00 | 5 214.00 |
| Short term receivables total | 385 020.00 | 1 175 114.00 | 514 764.00 | 503 776.00 | 164 907.00 |
| Other current investments | 35 703.00 | 66 929.00 | 55 010.00 | 3 044.00 | 2 643.00 |
| Cash and bank deposits | 64 268.00 | 190.00 | 236 030.00 | 24 788.00 | 128 540.00 |
| Cash and cash equivalents | 99 971.00 | 67 119.00 | 291 040.00 | 27 832.00 | 131 183.00 |
| Balance sheet total (assets) | 1 094 858.00 | 1 819 711.00 | 1 117 380.00 | 896 606.00 | 588 115.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 15 000.00 | 330 000.00 | 105 000.00 | ||
| Other reserves | 124 289.00 | 98 811.00 | 4 591.00 | 72 964.00 | - 105 000.00 |
| Retained earnings | 679 754.00 | 734 042.00 | 517 440.00 | 564 707.00 | 567 519.00 |
| Profit of the financial year | 58 487.00 | 48 498.00 | 46 051.00 | 34 848.00 | 15 729.00 |
| Shareholders equity total | 863 031.00 | 896 852.00 | 898 583.00 | 673 020.00 | 583 749.00 |
| Provisions | 897.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58 542.00 | 401 238.00 | 198 647.00 | 197 830.00 | |
| Current trade creditors | 111.00 | 50.00 | 51.00 | 368.00 | 78.00 |
| Current owed to group member | 132 966.00 | 322 316.00 | |||
| Short-term deferred tax liabilities | 1 652.00 | 3 794.00 | 1 457.00 | 4 040.00 | |
| Other non-interest bearing current liabilities | 38 556.00 | 195 461.00 | 18 642.00 | 21 348.00 | 3 391.00 |
| Current liabilities total | 231 827.00 | 922 859.00 | 218 797.00 | 223 586.00 | 3 469.00 |
| Balance sheet total (liabilities) | 1 094 858.00 | 1 819 711.00 | 1 117 380.00 | 896 606.00 | 588 115.00 |
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