KPMV Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37047503
Margrethevej 1, 4200 Slagelse
kepe85@gmail.com
tel: 30504426
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.03 | -4.50 | -4.75 | ||
| Gross profit | -4.03 | -4.50 | -4.75 | -6.25 | -7.78 |
| EBIT | -4.03 | -4.50 | -4.75 | -6.25 | -7.78 |
| Other financial income | 12.03 | 24.34 | 21.06 | 21.85 | 25.05 |
| Other financial expenses | - 422.55 | -6.72 | -2.22 | -0.08 | -1.32 |
| Net income from associates (fin.) | 180.50 | 132.10 | 128.89 | - 149.45 | 864.98 |
| Pre-tax profit | - 234.04 | 145.22 | 142.99 | - 133.93 | 880.93 |
| Net earnings | - 234.04 | 145.22 | 142.99 | - 133.93 | 880.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 480.04 | ||||
| Participating interests | 378.57 | 510.67 | 639.56 | 490.11 | 10.00 |
| Investments total | 378.57 | 510.67 | 639.56 | 490.11 | 1 490.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.16 | ||||
| Current owed by particip. interest comp. | 117.03 | 476.61 | 597.67 | 619.52 | 525.35 |
| Short term receivables total | 117.03 | 476.61 | 597.67 | 619.52 | 692.51 |
| Cash and bank deposits | 954.68 | 359.25 | 136.59 | 9.96 | 12.78 |
| Cash and cash equivalents | 954.68 | 359.25 | 136.59 | 9.96 | 12.78 |
| Balance sheet total (assets) | 1 450.28 | 1 346.53 | 1 373.82 | 1 119.59 | 2 195.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 233.57 | 390.67 | 519.56 | 370.11 | 1 235.09 |
| Retained earnings | 1 141.73 | 636.19 | 534.72 | 827.16 | - 293.75 |
| Profit of the financial year | - 234.04 | 145.22 | 142.99 | - 133.93 | 880.93 |
| Shareholders equity total | 1 304.26 | 1 336.48 | 1 365.07 | 1 113.34 | 1 994.27 |
| Non-current deferred tax liabilities | 167.16 | ||||
| Non-current liabilities total | 167.16 | ||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 27.65 | ||||
| Other non-interest bearing current liabilities | 146.02 | 10.05 | 8.75 | ||
| Current liabilities total | 146.02 | 10.05 | 8.75 | 6.25 | 33.90 |
| Balance sheet total (liabilities) | 1 450.28 | 1 346.53 | 1 373.82 | 1 119.59 | 2 195.33 |
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