KPH Invest 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43785699
Skyggedal 15, Ø Holsted 6670 Holsted
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 132.16- 392.65
Employee benefit expenses-51.33
Total depreciation-21.44
EBIT- 132.16- 465.42
Other financial income32.38
Other financial expenses- 316.47-4 466.58
Income from other inv. held as non-curr. assets2 500.00
Pre-tax profit- 448.63-2 399.61
Net earnings- 448.63-2 399.61

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 712.051 712.05
Machinery and equipment37.52
Tangible assets total1 712.051 749.57
Holdings in group member companies53 246.44
Investments total53 246.44
Non-current loans receivable12 169.5012 169.50
Long term receivables total12 169.5012 169.50
Inventories total
Prepayments and accrued income132.00
Current other receivables24.6020.55
Short term receivables total24.60152.55
Cash and bank deposits2 527.954 862.04
Cash and cash equivalents2 527.954 862.04
Balance sheet total (assets)16 434.1072 180.10

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 448.63
Profit of the financial year- 448.63-2 399.61
Shareholders equity total- 408.63-2 808.25
Non-current liabilities total
Current owed to participating5.42
Other non-interest bearing current liabilities16 837.3174 988.35
Current liabilities total16 842.7374 988.35
Balance sheet total (liabilities)16 434.1072 180.10
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