KP Invest FINANS II A/S — Credit Rating and Financial Key Figures
CVR number: 25437934
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | - 125.00 | ||||
| External services | - 418.00 | -21.00 | -21.00 | - 188.00 | -68.00 |
| Gross profit | - 418.00 | - 146.00 | -21.00 | - 188.00 | -68.00 |
| EBIT | - 418.00 | - 146.00 | -21.00 | - 188.00 | -68.00 |
| Other financial income | 3 482.00 | 3 401.00 | 3 003.00 | 3 169.00 | 3 451.00 |
| Other financial expenses | -1 604.00 | -1 323.00 | - 810.00 | - 748.00 | - 693.00 |
| Income from other inv. held as non-curr. assets | 4 291.00 | 776.00 | 181.00 | ||
| Net income from associates (fin.) | 6 615.00 | 6 977.00 | 7 136.00 | 13 484.00 | 21 992.00 |
| Pre-tax profit | 8 075.00 | 8 909.00 | 13 599.00 | 16 493.00 | 24 863.00 |
| Income taxes | - 449.00 | - 546.00 | -1 501.00 | - 984.00 | - 856.00 |
| Net earnings | 7 626.00 | 8 363.00 | 12 098.00 | 15 509.00 | 24 007.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60 173.00 | 54 704.00 | 55 833.00 | 125 396.00 | 148 783.00 |
| Participating interests | 3 887.00 | 3 430.00 | 1 402.00 | 6 260.00 | |
| Other shares and similar rights of ownership | 677.00 | 944.00 | |||
| Investments total | 60 173.00 | 58 591.00 | 59 263.00 | 127 475.00 | 155 987.00 |
| Non-curr. owed by group member comp. | 53 150.00 | 50 470.00 | 47 790.00 | 45 110.00 | 42 430.00 |
| Non-current loans receivable | 6 005.00 | ||||
| Non-current other receivables | 10 401.00 | 10 279.00 | 11 044.00 | ||
| Long term receivables total | 53 150.00 | 66 876.00 | 47 790.00 | 55 389.00 | 53 474.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 776.00 | 10 862.00 | 5 841.00 | 4 243.00 | 10 125.00 |
| Current owed by particip. interest comp. | 460.00 | 17 500.00 | |||
| Current other receivables | 102.00 | 4 500.00 | 4 500.00 | ||
| Current deferred tax assets | 286.00 | 361.00 | 472.00 | ||
| Short term receivables total | 10 164.00 | 11 223.00 | 6 773.00 | 8 743.00 | 32 125.00 |
| Cash and bank deposits | 5 416.00 | 708.00 | 10 873.00 | 754.00 | 704.00 |
| Cash and cash equivalents | 5 416.00 | 708.00 | 10 873.00 | 754.00 | 704.00 |
| Balance sheet total (assets) | 128 903.00 | 137 398.00 | 124 699.00 | 192 361.00 | 242 290.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 69 719.00 | 92 786.00 | |||
| Retained earnings | 68 604.00 | 76 230.00 | 84 593.00 | 88 820.00 | 81 262.00 |
| Profit of the financial year | 7 626.00 | 8 363.00 | 12 098.00 | 15 509.00 | 24 007.00 |
| Shareholders equity total | 76 730.00 | 85 093.00 | 97 191.00 | 174 548.00 | 198 555.00 |
| Provisions | 1 227.00 | 1 232.00 | |||
| Non-current loans from credit institutions | 18 000.00 | 16 000.00 | 14 000.00 | ||
| Non-current liabilities total | 18 000.00 | 16 000.00 | 14 000.00 | ||
| Current loans from credit institutions | 2 000.00 | 20 657.00 | 2 000.00 | 95.00 | |
| Current trade creditors | 18.00 | 18.00 | 12.00 | 30.00 | 30.00 |
| Current owed to group member | 31 648.00 | 14 568.00 | 9 443.00 | 14 229.00 | 39 986.00 |
| Short-term deferred tax liabilities | 507.00 | 621.00 | 1 612.00 | 864.00 | 851.00 |
| Other non-interest bearing current liabilities | 441.00 | 441.00 | 1 463.00 | 1 541.00 | |
| Current liabilities total | 34 173.00 | 36 305.00 | 13 508.00 | 16 586.00 | 42 503.00 |
| Balance sheet total (liabilities) | 128 903.00 | 137 398.00 | 124 699.00 | 192 361.00 | 242 290.00 |
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