KPB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27549497
Birkehavevej 15, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -12.47 | -11.45 | -42.84 |
| EBIT | -6.25 | -6.25 | -12.47 | -11.45 | -42.84 |
| Other financial income | 105.45 | 1 119.43 | 259.17 | 1 163.49 | 3 018.94 |
| Other financial expenses | -19.10 | -20.62 | - 878.94 | -27.85 | -21.43 |
| Net income from associates (fin.) | 1 464.98 | 3 486.78 | 5 231.37 | 3 766.32 | 6 796.44 |
| Pre-tax profit | 1 545.08 | 4 579.34 | 4 599.13 | 4 890.51 | 9 751.12 |
| Income taxes | -29.13 | - 241.27 | 131.78 | - 321.27 | - 631.25 |
| Net earnings | 1 515.95 | 4 338.07 | 4 730.91 | 4 569.24 | 9 119.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 031.98 | 8 518.77 | 11 750.13 | 12 516.45 | |
| Investments total | 6 031.98 | 8 518.77 | 11 750.13 | 12 516.45 | |
| Non-current loans receivable | 143.14 | 143.14 | 143.14 | 143.14 | 988.49 |
| Long term receivables total | 143.14 | 143.14 | 143.14 | 143.14 | 988.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 621.64 | 2 570.29 | 5 748.29 | 7 513.37 | |
| Current other receivables | 209.22 | ||||
| Current deferred tax assets | 376.87 | 925.85 | |||
| Short term receivables total | 1 998.51 | 3 496.14 | 5 748.29 | 7 513.37 | 209.22 |
| Other current investments | 2 986.68 | 4 051.45 | 3 521.11 | 5 289.70 | 15 929.49 |
| Cash and bank deposits | 54.21 | 15.10 | 124.61 | 77.68 | 17 020.26 |
| Cash and cash equivalents | 3 040.89 | 4 066.55 | 3 645.72 | 5 367.37 | 32 949.76 |
| Balance sheet total (assets) | 11 214.53 | 16 224.60 | 21 287.29 | 25 540.34 | 34 147.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 257.00 | |
| Other reserves | 4 670.58 | 7 157.37 | 10 388.73 | 11 155.05 | - 122.00 |
| Retained earnings | 4 476.09 | 3 390.86 | 4 379.76 | 8 344.35 | 23 811.64 |
| Profit of the financial year | 1 515.95 | 4 338.07 | 4 730.91 | 4 569.24 | 9 119.87 |
| Shareholders equity total | 10 900.63 | 15 125.69 | 19 742.20 | 24 193.64 | 33 191.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.21 | 722.54 | 839.42 | 677.30 | 636.85 |
| Other non-interest bearing current liabilities | 273.69 | 376.37 | 705.68 | 669.39 | 319.11 |
| Current liabilities total | 313.90 | 1 098.90 | 1 545.09 | 1 346.70 | 955.96 |
| Balance sheet total (liabilities) | 11 214.53 | 16 224.60 | 21 287.29 | 25 540.34 | 34 147.47 |
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