KIOPS KAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 35519459
Tranevej 23, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.32 | -61.42 | -1.94 | -49.87 | -76.81 |
| EBIT | -40.32 | -61.42 | -1.94 | -49.87 | -76.81 |
| Other financial income | 1 013.00 | 2 009.29 | 106.97 | 40.36 | 50.33 |
| Other financial expenses | -13.07 | - 203.59 | - 634.52 | -36.87 | - 335.88 |
| Net income from associates (fin.) | 350.00 | ||||
| Pre-tax profit | 959.60 | 1 744.29 | - 179.49 | -46.38 | - 362.36 |
| Income taxes | -15.83 | -3.03 | - 280.55 | ||
| Net earnings | 959.60 | 1 728.46 | - 182.53 | -46.38 | - 642.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 762.83 | 762.83 | 212.83 | 212.83 | 212.83 |
| Investments total | 762.83 | 762.83 | 212.83 | 212.83 | 212.83 |
| Non-current loans receivable | 3 041.93 | 999.57 | 1 330.32 | ||
| Long term receivables total | 3 041.93 | 999.57 | 1 330.32 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.75 | 80.93 | 143.35 | 279.77 | |
| Current other receivables | 2.12 | 1.91 | 3.24 | ||
| Current deferred tax assets | 3.31 | 3.03 | |||
| Short term receivables total | 206.18 | 4.94 | 80.93 | 143.35 | 283.01 |
| Other current investments | 1 786.89 | 1 204.37 | 1 178.13 | 2 134.47 | |
| Cash and bank deposits | 18.81 | 4 337.83 | 4 732.79 | 2 155.90 | 86.23 |
| Cash and cash equivalents | 18.81 | 6 124.72 | 5 937.15 | 3 334.02 | 2 220.70 |
| Balance sheet total (assets) | 4 029.76 | 6 892.49 | 6 230.92 | 4 689.78 | 4 046.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 723.62 | 2 683.22 | 4 411.68 | 4 229.15 | 4 182.78 |
| Profit of the financial year | 959.60 | 1 728.46 | - 182.53 | -46.38 | - 642.91 |
| Shareholders equity total | 3 183.22 | 4 911.68 | 4 729.15 | 4 682.78 | 4 039.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 839.54 | 1 973.81 | 1 494.76 | ||
| Current liabilities total | 846.54 | 1 980.81 | 1 501.76 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 4 029.76 | 6 892.49 | 6 230.92 | 4 689.78 | 4 046.87 |
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