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KPS Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 46080300
Humlevej 6, 8240 Risskov
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -15.00 |
| EBIT | -15.00 |
| Other financial income | 26.00 |
| Other financial expenses | - 106.00 |
| Net income from associates (fin.) | 5 030.00 |
| Pre-tax profit | 4 935.00 |
| Income taxes | 75.00 |
| Net earnings | 5 010.00 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 177 678.00 |
| Investments total | 177 678.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 3 162.00 |
| Current other receivables | 984.00 |
| Current deferred tax assets | 59.00 |
| Short term receivables total | 4 205.00 |
| Cash and bank deposits | 5 965.00 |
| Cash and cash equivalents | 5 965.00 |
| Balance sheet total (assets) | 187 848.00 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 20.00 |
| Shares repurchased | 79.00 |
| Other reserves | 5 030.00 |
| Retained earnings | 175 962.00 |
| Profit of the financial year | 5 010.00 |
| Shareholders equity total | 186 101.00 |
| Non-current liabilities total | |
| Current trade creditors | 25.00 |
| Short-term deferred tax liabilities | 1 722.00 |
| Current liabilities total | 1 747.00 |
| Balance sheet total (liabilities) | 187 848.00 |
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