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KPH Invest 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43785699
Skyggedal 15, Ø Holsted 6670 Holsted
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 132.16 | - 392.65 | - 130.45 |
| Employee benefit expenses | -51.33 | ||
| Total depreciation | -21.44 | -21.44 | |
| EBIT | - 132.16 | - 465.42 | - 151.89 |
| Other financial income | 32.38 | 41.38 | |
| Other financial expenses | - 316.47 | -4 466.58 | -7 442.44 |
| Income from other inv. held as non-curr. assets | 2 500.00 | 2 000.00 | |
| Pre-tax profit | - 448.63 | -2 399.61 | -5 552.96 |
| Income taxes | 56.00 | ||
| Net earnings | - 448.63 | -2 399.61 | -5 496.96 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 712.05 | 1 712.05 | 1 712.05 |
| Machinery and equipment | 37.52 | 16.08 | |
| Tangible assets total | 1 712.05 | 1 749.57 | 1 728.13 |
| Holdings in group member companies | 53 246.44 | 53 246.44 | |
| Investments total | 53 246.44 | 53 246.44 | |
| Non-current loans receivable | 12 169.50 | 12 169.50 | 12 169.50 |
| Long term receivables total | 12 169.50 | 12 169.50 | 12 169.50 |
| Inventories total | |||
| Current amounts owed by group member comp. | 1 010.83 | ||
| Prepayments and accrued income | 132.00 | 126.50 | |
| Current other receivables | 24.60 | 20.55 | 273.09 |
| Current deferred tax assets | 56.00 | ||
| Short term receivables total | 24.60 | 152.55 | 1 466.42 |
| Cash and bank deposits | 2 527.95 | 4 862.04 | 5 526.66 |
| Cash and cash equivalents | 2 527.95 | 4 862.04 | 5 526.66 |
| Balance sheet total (assets) | 16 434.10 | 72 180.10 | 74 137.16 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 448.63 | -2 848.25 | |
| Profit of the financial year | - 448.63 | -2 399.61 | -5 496.96 |
| Shareholders equity total | - 408.63 | -2 808.25 | -8 305.20 |
| Non-current liabilities total | |||
| Current owed to participating | 5.42 | 10.44 | |
| Other non-interest bearing current liabilities | 16 837.31 | 74 988.35 | 82 431.92 |
| Current liabilities total | 16 842.73 | 74 988.35 | 82 442.36 |
| Balance sheet total (liabilities) | 16 434.10 | 72 180.10 | 74 137.16 |
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