KP Invest Finans III A/S — Credit Rating and Financial Key Figures
CVR number: 29011656
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 | |||||
| Gross profit | 5 382.00 | ||||
| Costs of management | - 126.00 | -51.00 | - 308.00 | - 289.00 | -44.00 |
| EBIT | - 126.00 | -51.00 | 5 074.00 | - 289.00 | -44.00 |
| Other financial income | 9 524.00 | 5 839.00 | 4 482.00 | 178.00 | 118.00 |
| Other financial expenses | - 457.00 | - 771.00 | - 576.00 | -1.00 | -5.00 |
| Net income from associates (fin.) | 34 747.00 | 23 449.00 | 23 467.00 | 9 049.00 | -4.00 |
| Pre-tax profit | 43 688.00 | 28 466.00 | 32 447.00 | 8 937.00 | 65.00 |
| Income taxes | -1 977.00 | -1 105.00 | -2 064.00 | 25.00 | -15.00 |
| Net earnings | 41 711.00 | 27 361.00 | 30 383.00 | 8 962.00 | 50.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | 222.00 | 245.00 | ||
| Participating interests | 65 812.00 | 85 988.00 | 99 398.00 | 97 061.00 | |
| Other shares and similar rights of ownership | 533.00 | 520.00 | 556.00 | ||
| Investments total | 66 645.00 | 86 730.00 | 100 199.00 | 97 061.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133 303.00 | 313 460.00 | 9 925.00 | ||
| Current other receivables | 240 107.00 | 185 161.00 | 3.00 | 7.00 | |
| Current deferred tax assets | 44.00 | 44.00 | 25.00 | ||
| Short term receivables total | 373 454.00 | 498 665.00 | 9 953.00 | 7.00 | |
| Cash and bank deposits | 3 671.00 | 2.00 | 10 433.00 | 12.00 | 21 396.00 |
| Cash and cash equivalents | 3 671.00 | 2.00 | 10 433.00 | 12.00 | 21 396.00 |
| Balance sheet total (assets) | 443 770.00 | 585 397.00 | 110 632.00 | 107 026.00 | 21 403.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 30 000.00 | 304 000.00 | 10 000.00 | 75 000.00 | |
| Other reserves | 60 725.00 | 80 813.00 | - 199 219.00 | 95 227.00 | -75 000.00 |
| Retained earnings | 240 656.00 | 262 279.00 | -27 328.00 | -8 391.00 | 20 798.00 |
| Profit of the financial year | 41 711.00 | 27 361.00 | 30 383.00 | 8 962.00 | 50.00 |
| Shareholders equity total | 373 593.00 | 370 954.00 | 108 337.00 | 106 299.00 | 21 349.00 |
| Non-current deferred tax liabilities | 20 883.00 | 10 441.00 | |||
| Non-current liabilities total | 20 883.00 | 10 441.00 | |||
| Current loans from credit institutions | 46 908.00 | 203 876.00 | |||
| Current trade creditors | 28.00 | 22.00 | 275.00 | 14.00 | 14.00 |
| Current owed to group member | 337.00 | 713.00 | 25.00 | ||
| Short-term deferred tax liabilities | 2 021.00 | 104.00 | 2 020.00 | 15.00 | |
| Current liabilities total | 49 294.00 | 204 002.00 | 2 295.00 | 727.00 | 54.00 |
| Balance sheet total (liabilities) | 443 770.00 | 585 397.00 | 110 632.00 | 107 026.00 | 21 403.00 |
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