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KPS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 88550714
Humlevej 6, 8240 Risskov
as@asnordcon.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 122.15- 441.44- 500.92- 610.53- 889.51
Employee benefit expenses-1 070.49- 960.65- 845.31- 808.58- 405.19
Total depreciation- 128.00-3.02-36.23-36.23-36.23
EBIT-1 320.64-1 405.11-1 382.46-1 455.34-1 330.93
Other financial income12 100.3512 719.017 004.379 975.0310 048.35
Other financial expenses-2 311.51-2 724.51-6 180.99-1 262.46-1 768.65
Income from other inv. held as non-curr. assets2 687.512 570.96-37.873 960.962 220.86
Net income from associates (fin.)2 876.732 907.222 152.3124 043.64154 878.83
Pre-tax profit14 032.4414 067.571 555.3535 261.82164 048.47
Income taxes-1 970.77-2 455.28146.48-2 475.66-2 122.98
Net earnings12 061.6711 612.291 701.8432 786.16161 925.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment29.83178.14141.91105.6769.44
Tangible assets total29.83178.14141.91105.6769.44
Holdings in group member companies18 982.4822 302.7136 380.4339 137.03
Participating interests111 578.72111 578.72111 578.72111 578.72129 329.88
Investments total130 561.20133 881.43327 910.28376 977.79386 005.89
Non-curr. owed by group member comp.10 254.472 982.2631 833.48
Non-current loans receivable35.0038.90538.40758.4039 322.58
Non-current other receivables397 256.58174 673.92
Long term receivables total407 546.05177 695.08538.4032 591.8839 322.58
Inventories total
Current amounts owed by group member comp.7 070.64
Current other receivables86.40200 003.36518.443 054.08
Current deferred tax assets187.3712.36158.842 054.572 370.08
Short term receivables total273.78200 015.72677.275 108.659 440.72
Other current investments10 967.8221 644.4517 896.4321 739.75859.36
Cash and bank deposits32 606.6735 024.0498 870.0556 812.9412 731.40
Cash and cash equivalents43 574.4856 668.49116 766.4878 552.6913 590.75
Balance sheet total (assets)581 985.34568 438.86446 034.34493 336.69448 429.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 200.001 200.001 200.001 200.001 200.00
Shares repurchased28 400.00100 000.00210 080.00
Other reserves16 040.1216 986.3418 985.9621 821.67- 189 831.18
Retained earnings465 369.18376 484.63386 097.31384 963.43209 242.44
Profit of the financial year12 061.6711 612.291 701.8432 786.16161 925.48
Shareholders equity total523 070.97506 283.26407 985.10440 771.27392 616.75
Non-current other liabilities22 415.48
Non-current liabilities total22 415.48
Current trade creditors77.13153.91164.67
Current owed to group member2 452.502 605.154 892.10
Short-term deferred tax liabilities1 901.792 257.44
Other non-interest bearing current liabilities54 560.0857 215.8833 003.2252 400.7533 397.16
Current liabilities total58 914.3762 155.6038 049.2452 565.4233 397.16
Balance sheet total (liabilities)581 985.34568 438.86446 034.34493 336.69448 429.39
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