K-P INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30822722
Orehøjvej 1, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.67 | 10.99 | -2.37 | 211.63 | 367.84 |
| Reduction in value of non-current assets | -70.00 | ||||
| EBIT | 9.67 | -59.01 | -2.37 | 211.63 | 367.84 |
| Other financial income | 0.06 | 8.92 | |||
| Other financial expenses | -15.03 | -10.68 | -9.53 | -31.88 | -36.17 |
| Pre-tax profit | -5.36 | -69.69 | -11.90 | 179.82 | 340.60 |
| Net earnings | -5.36 | -69.69 | -11.90 | 179.82 | 340.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 512.42 | 2 442.42 | 2 442.42 | 2 222.42 | 1 852.42 |
| Tangible assets total | 2 512.42 | 2 442.42 | 2 442.42 | 2 222.42 | 1 852.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 507.40 | ||||
| Cash and bank deposits | 4.46 | 2.60 | 246.67 | 410.03 | |
| Cash and cash equivalents | 4.46 | 2.60 | 246.67 | 917.43 | |
| Balance sheet total (assets) | 2 516.88 | 2 442.42 | 2 445.01 | 2 469.08 | 2 769.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -1 788.52 | -1 793.88 | -1 863.57 | -1 875.47 | -1 695.65 |
| Profit of the financial year | -5.36 | -69.69 | -11.90 | 179.82 | 340.60 |
| Shareholders equity total | -1 667.88 | -1 737.57 | -1 749.47 | -1 569.65 | -1 229.06 |
| Non-current loans from credit institutions | 1 752.79 | 1 706.73 | 1 671.51 | 1 637.56 | 1 598.48 |
| Non-current liabilities total | 1 752.79 | 1 706.73 | 1 671.51 | 1 637.56 | 1 598.48 |
| Current loans from credit institutions | 44.00 | 45.28 | 35.00 | 34.00 | 39.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 16.70 | 8.00 |
| Current owed to group member | 1 204.18 | 1 244.18 | 1 304.18 | 1 214.18 | 1 214.18 |
| Other non-interest bearing current liabilities | 1 175.79 | 1 175.79 | 1 175.79 | 1 136.29 | 1 139.23 |
| Current liabilities total | 2 431.97 | 2 473.26 | 2 522.97 | 2 401.18 | 2 400.42 |
| Balance sheet total (liabilities) | 2 516.88 | 2 442.42 | 2 445.01 | 2 469.08 | 2 769.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.