KPH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36422165
Skyggedal 15, 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 427.49 | - 322.46 | - 384.99 | - 368.01 | - 207.27 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 478.50 | - 364.00 | - 240.00 |
| Other operating expenses | - 298.65 | ||||
| Total depreciation | -5.36 | -21.44 | -21.44 | ||
| EBIT | - 607.49 | - 507.82 | - 884.93 | -1 052.10 | - 447.27 |
| Other financial income | 4 048.43 | 13 147.64 | 1 286.71 | 7 355.31 | 11 865.56 |
| Other financial expenses | -58.83 | -53.44 | -10 487.09 | - 768.26 | -18.10 |
| Income from other inv. held as non-curr. assets | 36.04 | - 212.77 | 77.48 | 75.00 | |
| Net income from associates (fin.) | 734.46 | 820.05 | 4 869.32 | 8 637.82 | |
| Pre-tax profit | 4 152.62 | 13 193.66 | -5 138.51 | 14 172.78 | 11 475.19 |
| Income taxes | - 744.02 | -2 764.35 | -5.72 | -11.00 | -1 600.00 |
| Net earnings | 3 408.60 | 10 429.30 | -5 144.23 | 14 161.78 | 9 875.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 998.65 | 1 998.65 | 1 998.65 | ||
| Machinery and equipment | 101.84 | 80.40 | 58.96 | ||
| Tangible assets total | 1 998.65 | 2 100.49 | 2 079.05 | 58.96 | |
| Holdings in group member companies | 261.36 | 290.46 | |||
| Participating interests | 8 637.07 | 9 372.22 | 9 753.27 | 27.60 | 27.60 |
| Investments total | 8 898.43 | 9 662.68 | 9 753.27 | 27.60 | 27.60 |
| Non-current loans receivable | 186.04 | 50.75 | 270.00 | ||
| Long term receivables total | 186.04 | 50.75 | 270.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 859.66 | 5 864.62 | 5 550.53 | 1 056.39 | 754.65 |
| Prepayments and accrued income | 154.00 | 148.50 | 143.00 | 137.50 | |
| Current other receivables | 2 082.09 | 4 100.61 | 4 466.84 | 8 639.81 | 9 515.17 |
| Current deferred tax assets | 66.29 | 345.67 | |||
| Short term receivables total | 8 095.75 | 10 113.74 | 10 226.66 | 10 179.37 | 10 269.82 |
| Other current investments | 52 540.05 | 56 452.69 | 44 911.31 | 50 232.91 | 60 999.85 |
| Cash and bank deposits | 5 931.40 | 11 388.10 | 4 708.35 | 22 108.66 | 22 674.32 |
| Cash and cash equivalents | 58 471.45 | 67 840.79 | 49 619.65 | 72 341.56 | 83 674.16 |
| Balance sheet total (assets) | 77 650.31 | 89 717.70 | 71 729.37 | 82 877.49 | 93 971.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 112.00 | 10 000.00 | 1 594.18 | 2 000.00 | |
| Other reserves | 756.66 | 1 491.81 | 278.68 | ||
| Retained earnings | 71 184.12 | 63 801.77 | 72 346.00 | 67 421.02 | 79 582.80 |
| Profit of the financial year | 3 408.60 | 10 429.30 | -5 144.23 | 14 161.78 | 9 875.19 |
| Shareholders equity total | 75 561.38 | 85 822.89 | 69 174.63 | 81 682.80 | 91 557.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 199.83 | 1 300.00 | |||
| Current owed to group member | 53.30 | 47.14 | |||
| Short-term deferred tax liabilities | 646.97 | 2 660.86 | 1 211.72 | ||
| Other non-interest bearing current liabilities | 1 188.83 | 1 186.81 | 1 254.74 | 1 194.69 | 1 201.88 |
| Current liabilities total | 2 088.94 | 3 894.81 | 2 554.74 | 1 194.69 | 2 413.59 |
| Balance sheet total (liabilities) | 77 650.31 | 89 717.70 | 71 729.37 | 82 877.49 | 93 971.59 |
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