K.P.V. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38248219
Hellevej 22, 6753 Agerbæk
Free credit report See consolidated company

Income statement (kDKK)

2019
2022
2023
Fiscal period length121212
Net sales
Gross profit-53.05-13.75-14.50
EBIT-53.05-13.75-14.50
Other financial income29.6322.25174.71
Other financial expenses-10.80-56.66-23.69
Net income from associates (fin.)4 817.5519 092.7730 797.29
Pre-tax profit4 783.3319 044.6130 933.81
Income taxes-31.816.50-30.02
Net earnings4 751.5219 051.1130 903.78

Assets (kDKK)

2019
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies14 034.7131 010.0546 807.34
Investments total14 034.7131 010.0546 807.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.171.799.78
Current deferred tax assets447.931 517.30744.52
Short term receivables total619.731 527.08744.52
Cash and bank deposits77.347.18
Cash and cash equivalents77.347.18
Balance sheet total (assets)14 731.7732 537.1347 559.05

Equity and liabilities (kDKK)

2019
2022
2023
Share capital90.0090.0090.00
Shares repurchased3 000.0024 000.0030 000.00
Other reserves1 128.98-2 533.297 264.01
Retained earnings1 727.68-9 821.96-21 568.15
Profit of the financial year4 751.5219 051.1130 903.78
Shareholders equity total10 698.1830 785.8546 689.64
Capital loans3 000.00
Non-current liabilities total3 000.00
Short-term capital loans228.97
Current loans from credit institutions568.79
Current trade creditors15.6015.60
Current owed to group member79.26
Short-term deferred tax liabilities449.201 506.71774.55
Other non-interest bearing current liabilities15.60
Current liabilities total1 033.601 751.27869.41
Balance sheet total (liabilities)14 731.7732 537.1347 559.05
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