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KPMV Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37047503
Margrethevej 1, 4200 Slagelse
kepe85@gmail.com
tel: 30504426
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-4.50-4.75
Gross profit-4.50-4.75-6.25-7.78-11.13
EBIT-4.50-4.75-6.25-7.78-11.13
Other financial income24.3421.0621.8525.0516.44
Other financial expenses-6.72-2.22-0.08-1.32-9.10
Reduction non-current investment assets-20.73
Net income from associates (fin.)132.10128.89- 149.45864.98930.45
Pre-tax profit145.22142.99- 133.93880.93905.93
Income taxes4.83
Net earnings145.22142.99- 133.93880.93910.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 480.041 920.49
Participating interests510.67639.56490.1110.00
Investments total510.67639.56490.111 490.041 920.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.167.16
Current owed by particip. interest comp.476.61597.67619.52525.35520.72
Current deferred tax assets232.40
Short term receivables total476.61597.67619.52692.51753.12
Cash and bank deposits359.25136.599.9612.78420.43
Cash and cash equivalents359.25136.599.9612.78420.43
Balance sheet total (assets)1 346.531 373.821 119.592 195.333 094.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00
Other reserves390.67519.56370.111 235.091 675.54
Retained earnings636.19534.72827.16- 293.7511.73
Profit of the financial year145.22142.99- 133.93880.93910.76
Shareholders equity total1 336.481 365.071 113.341 994.272 783.03
Non-current deferred tax liabilities167.16227.56
Non-current liabilities total167.16227.56
Current trade creditors6.256.256.25
Current owed to participating27.6528.76
Current owed to group member48.44
Other non-interest bearing current liabilities10.058.75
Current liabilities total10.058.756.2533.9083.44
Balance sheet total (liabilities)1 346.531 373.821 119.592 195.333 094.04
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