KPS Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 45014711
Humlevej 6, 8240 Risskov
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | - 316.91 |
| Gross profit | - 316.91 |
| EBIT | - 316.91 |
| Other financial income | 2.64 |
| Other financial expenses | - 656.00 |
| Pre-tax profit | - 970.27 |
| Income taxes | 146.67 |
| Net earnings | - 823.60 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 379 774.27 |
| Investments total | 379 774.27 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 2 351.10 |
| Short term receivables total | 2 351.10 |
| Cash and bank deposits | 2 804.03 |
| Cash and cash equivalents | 2 804.03 |
| Balance sheet total (assets) | 384 929.40 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 500.00 |
| Shares repurchased | 67.50 |
| Retained earnings | 370 041.10 |
| Profit of the financial year | - 823.60 |
| Shareholders equity total | 369 785.00 |
| Non-current liabilities total | |
| Current trade creditors | 25.00 |
| Current owed to group member | 7 070.64 |
| Short-term deferred tax liabilities | 845.62 |
| Other non-interest bearing current liabilities | 7 203.13 |
| Current liabilities total | 15 144.40 |
| Balance sheet total (liabilities) | 384 929.40 |
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