K.P.V. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38248219
Hellevej 22, 6753 Agerbæk
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -53.05 | -13.75 | -14.50 |
| EBIT | -53.05 | -13.75 | -14.50 |
| Other financial income | 29.63 | 22.25 | 174.71 |
| Other financial expenses | -10.80 | -56.66 | -23.69 |
| Net income from associates (fin.) | 4 817.55 | 19 092.77 | 30 797.29 |
| Pre-tax profit | 4 783.33 | 19 044.61 | 30 933.81 |
| Income taxes | -31.81 | 6.50 | -30.02 |
| Net earnings | 4 751.52 | 19 051.11 | 30 903.78 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 14 034.71 | 31 010.05 | 46 807.34 |
| Investments total | 14 034.71 | 31 010.05 | 46 807.34 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 171.79 | 9.78 | |
| Current deferred tax assets | 447.93 | 1 517.30 | 744.52 |
| Short term receivables total | 619.73 | 1 527.08 | 744.52 |
| Cash and bank deposits | 77.34 | 7.18 | |
| Cash and cash equivalents | 77.34 | 7.18 | |
| Balance sheet total (assets) | 14 731.77 | 32 537.13 | 47 559.05 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 3 000.00 | 24 000.00 | 30 000.00 |
| Other reserves | 1 128.98 | -2 533.29 | 7 264.01 |
| Retained earnings | 1 727.68 | -9 821.96 | -21 568.15 |
| Profit of the financial year | 4 751.52 | 19 051.11 | 30 903.78 |
| Shareholders equity total | 10 698.18 | 30 785.85 | 46 689.64 |
| Capital loans | 3 000.00 | ||
| Non-current liabilities total | 3 000.00 | ||
| Short-term capital loans | 228.97 | ||
| Current loans from credit institutions | 568.79 | ||
| Current trade creditors | 15.60 | 15.60 | |
| Current owed to group member | 79.26 | ||
| Short-term deferred tax liabilities | 449.20 | 1 506.71 | 774.55 |
| Other non-interest bearing current liabilities | 15.60 | ||
| Current liabilities total | 1 033.60 | 1 751.27 | 869.41 |
| Balance sheet total (liabilities) | 14 731.77 | 32 537.13 | 47 559.05 |
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.