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KIPO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19838803
Stårupvej 5, 4573 Højby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 620.10 | 626.85 | 1 519.40 | 1 942.85 | 1 693.76 |
| Costs of management | - 130.66 | - 105.77 | - 450.68 | - 242.28 | |
| Costs of distribution | - 177.44 | - 136.82 | - 129.05 | -94.18 | |
| Employee benefit expenses | -1 193.12 | ||||
| Other operating expenses | - 821.05 | - 227.76 | -32.60 | ||
| Total depreciation | - 196.03 | ||||
| EBIT | 409.90 | 318.75 | 1 049.05 | 1 363.12 | 1 389.90 |
| Other financial income | 170.76 | 423.05 | 209.19 | 262.13 | 420.69 |
| Other financial expenses | - 556.77 | - 602.69 | - 978.96 | -1 347.11 | -1 078.67 |
| Income from other inv. held as non-curr. assets | 90.44 | 81.88 | 59.11 | 72.03 | 82.84 |
| Net income from associates (fin.) | -23.87 | -79.65 | 56.89 | 244.42 | 429.35 |
| Pre-tax profit | 90.46 | 141.33 | 395.28 | 594.58 | 1 244.10 |
| Income taxes | 102.66 | -52.90 | -75.13 | 114.78 | - 182.56 |
| Net earnings | 193.12 | 88.43 | 320.14 | 709.36 | 1 061.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 130.12 | 51 130.12 | 50 450.12 | 49 950.12 | 49 020.12 |
| Machinery and equipment | 620.79 | 518.11 | 427.16 | 263.67 | 89.11 |
| Tangible assets total | 51 750.90 | 51 648.22 | 50 877.28 | 50 213.79 | 49 109.24 |
| Holdings in group member companies | 1 895.06 | 1 015.66 | 1 070.69 | 1 201.48 | 1 658.15 |
| Investments total | 1 895.06 | 1 015.66 | 1 070.69 | 1 201.48 | 1 658.15 |
| Non-curr. owed by group member comp. | 4 845.49 | 4 845.49 | 4 845.49 | ||
| Non-current loans receivable | 4 726.36 | 4 701.48 | 4 372.19 | 10 590.15 | 9 809.30 |
| Long term receivables total | 9 571.85 | 9 546.97 | 9 217.68 | 10 590.15 | 9 809.30 |
| Raw materials and consumables | 454.44 | 471.17 | 215.27 | 45.00 | 19.70 |
| Inventories total | 454.44 | 471.17 | 215.27 | 45.00 | 19.70 |
| Current trade debtors | 22.50 | ||||
| Current amounts owed by group member comp. | 6 983.98 | 7 233.19 | 8 004.35 | 6 350.86 | 5 985.18 |
| Current other receivables | 1 098.77 | 1 518.68 | 688.12 | 1 354.95 | 405.58 |
| Current deferred tax assets | 45.55 | 0.32 | |||
| Short term receivables total | 8 105.25 | 8 751.87 | 8 692.47 | 7 751.36 | 6 391.08 |
| Other current investments | 398.77 | 563.73 | 163.53 | ||
| Cash and bank deposits | 462.54 | 277.68 | 146.67 | 67.57 | 106.02 |
| Cash and cash equivalents | 861.31 | 841.41 | 310.21 | 67.57 | 106.02 |
| Balance sheet total (assets) | 72 638.81 | 72 275.29 | 70 383.60 | 69 869.35 | 67 093.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 25 128.70 | 25 128.70 | 24 801.70 | 23 321.50 | 23 149.49 |
| Retained earnings | 6 224.83 | 5 538.55 | 5 626.99 | 6 627.32 | 7 336.68 |
| Profit of the financial year | 193.12 | 88.43 | 320.14 | 709.36 | 1 061.54 |
| Shareholders equity total | 31 671.66 | 30 880.69 | 30 873.83 | 30 783.19 | 31 672.72 |
| Provisions | 7 062.06 | 7 068.44 | 6 971.23 | 6 768.91 | 6 705.14 |
| Non-current loans from credit institutions | 23 892.50 | 22 453.39 | 21 413.14 | 20 217.03 | 18 905.23 |
| Non-current other liabilities | 1 178.63 | 1 107.03 | 1 145.94 | 1 286.14 | 1 319.43 |
| Non-current deferred tax liabilities | 649.02 | 7.28 | 16.45 | 139.39 | |
| Non-current liabilities total | 25 720.14 | 23 567.70 | 22 575.53 | 21 503.18 | 20 364.05 |
| Current loans from credit institutions | 1 464.47 | 1 434.80 | 1 618.90 | 1 737.83 | 1 500.81 |
| Advances received | 69.19 | 52.78 | 57.82 | 51.86 | 49.23 |
| Current trade creditors | 348.91 | 25.00 | 25.00 | 25.00 | 45.25 |
| Current owed to participating | 4 909.98 | 5 740.15 | 5 518.04 | 5 621.08 | 3 657.35 |
| Short-term deferred tax liabilities | 240.27 | 677.29 | 2.41 | 60.57 | |
| Other non-interest bearing current liabilities | 1 152.13 | 2 828.44 | 2 740.84 | 3 317.75 | 3 098.94 |
| Current liabilities total | 8 184.94 | 10 758.47 | 9 963.01 | 10 814.08 | 8 351.58 |
| Balance sheet total (liabilities) | 72 638.81 | 72 275.29 | 70 383.60 | 69 869.35 | 67 093.49 |
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