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KPH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36422165
Skyggedal 15, 6670 Holsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 322.46 | - 384.99 | - 368.01 | - 207.27 | - 344.44 |
| Employee benefit expenses | - 180.00 | - 478.50 | - 364.00 | - 240.00 | - 240.00 |
| Other operating expenses | - 298.65 | ||||
| Total depreciation | -5.36 | -21.44 | -21.44 | ||
| EBIT | - 507.82 | - 884.93 | -1 052.10 | - 447.27 | - 584.44 |
| Other financial income | 13 147.64 | 1 286.71 | 7 355.31 | 11 865.47 | 2 889.67 |
| Other financial expenses | -53.44 | -10 487.09 | - 768.26 | -18.01 | - 497.63 |
| Income from other inv. held as non-curr. assets | - 212.77 | 77.48 | 75.00 | ||
| Net income from associates (fin.) | 820.05 | 4 869.32 | 8 637.82 | 744.67 | |
| Pre-tax profit | 13 193.66 | -5 138.51 | 14 172.78 | 11 475.19 | 2 552.28 |
| Income taxes | -2 764.35 | -5.72 | -11.00 | -1 600.00 | - 402.00 |
| Net earnings | 10 429.30 | -5 144.23 | 14 161.78 | 9 875.19 | 2 150.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 998.65 | 1 998.65 | |||
| Machinery and equipment | 101.84 | 80.40 | 58.96 | ||
| Tangible assets total | 2 100.49 | 2 079.05 | 58.96 | ||
| Holdings in group member companies | 290.46 | ||||
| Participating interests | 9 372.22 | 9 753.27 | 27.60 | 27.60 | 27.60 |
| Investments total | 9 662.68 | 9 753.27 | 27.60 | 27.60 | 27.60 |
| Non-current loans receivable | 50.75 | 270.00 | |||
| Long term receivables total | 50.75 | 270.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.24 | ||||
| Current owed by particip. interest comp. | 5 864.62 | 5 550.53 | 1 056.39 | 754.65 | 791.83 |
| Prepayments and accrued income | 148.50 | 143.00 | 137.50 | ||
| Current other receivables | 4 100.61 | 4 466.84 | 8 639.81 | 9 420.93 | 14 790.15 |
| Current deferred tax assets | 66.29 | 345.67 | 356.52 | ||
| Short term receivables total | 10 113.74 | 10 226.66 | 10 179.37 | 10 269.82 | 15 938.50 |
| Other current investments | 56 452.69 | 44 911.31 | 50 232.91 | 60 999.85 | 60 669.40 |
| Cash and bank deposits | 11 388.10 | 4 708.35 | 22 108.66 | 22 674.32 | 16 389.02 |
| Cash and cash equivalents | 67 840.79 | 49 619.65 | 72 341.56 | 83 674.16 | 77 058.43 |
| Balance sheet total (assets) | 89 717.70 | 71 729.37 | 82 877.49 | 93 971.59 | 93 024.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 10 000.00 | 1 594.18 | 2 000.00 | 2 000.00 | |
| Other reserves | 1 491.81 | 278.68 | |||
| Retained earnings | 63 801.77 | 72 346.00 | 67 421.02 | 79 582.80 | 87 457.99 |
| Profit of the financial year | 10 429.30 | -5 144.23 | 14 161.78 | 9 875.19 | 2 150.28 |
| Shareholders equity total | 85 822.89 | 69 174.63 | 81 682.80 | 91 557.99 | 91 708.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 300.00 | ||||
| Current owed to group member | 47.14 | ||||
| Short-term deferred tax liabilities | 2 660.86 | 1 211.72 | |||
| Other non-interest bearing current liabilities | 1 186.81 | 1 254.74 | 1 194.69 | 1 201.88 | 1 316.25 |
| Current liabilities total | 3 894.81 | 2 554.74 | 1 194.69 | 2 413.59 | 1 316.25 |
| Balance sheet total (liabilities) | 89 717.70 | 71 729.37 | 82 877.49 | 93 971.59 | 93 024.52 |
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