Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KPU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38544799
Lundborgvej 5, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-13.14
Gross profit-15.87-10.12-13.14-2.2018.80
Other operating expenses- 365.03- 554.91
EBIT-15.87- 375.15- 568.05-2.2018.80
Other financial income3.091.27769.44734.10
Other financial expenses-17.17-40.36-33.55-50.45- 163.16
Reduction non-current investment assets-50.00-0.00
Net income from associates (fin.)966.79808.21
Pre-tax profit-79.95551.28207.87742.01636.12
Income taxes3.76-14.1075.836.0318.38
Net earnings-76.19537.17283.70748.05654.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.00966.791 775.002 544.443 278.54
Investments total40.00966.791 775.002 544.443 278.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.147.94
Current deferred tax assets354.56530.23718.58258.49174.42
Short term receivables total502.50530.23718.58258.49174.42
Cash and bank deposits0.051.270.070.06
Cash and cash equivalents0.051.270.070.06
Balance sheet total (assets)542.551 497.022 494.852 803.003 453.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased79.40
Other reserves926.791 735.002 504.443 238.54
Retained earnings40.46-1 002.52-1 273.56-1 759.30-1 824.75
Profit of the financial year-76.19537.17283.70748.05654.50
Shareholders equity total4.27501.44785.141 533.192 187.69
Non-current owed to group member681.761 221.56
Non-current deferred tax liabilities68.09382.33563.0543.77
Non-current liabilities total68.09382.331 244.811 265.33
Current trade creditors20.1425.0025.0025.00
Current owed to participating39.4240.5884.98
Current owed to group member245.52438.47
Short-term deferred tax liabilities135.2668.09601.09
Other non-interest bearing current liabilities275.38234.05560.17
Current liabilities total470.19613.251 709.7125.00
Balance sheet total (liabilities)542.551 497.022 494.852 803.003 453.02
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.