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 |
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