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KPH INVEST ApS
APS
Active
CVR 36422165
Skyggedal 15, 6670
Holsted
Silviculture and other forestry activities
·
NACE 0210
Est. 2014 · 11 years old
1 employees
Overvåg
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Denmark
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Companies
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Silviculture and other forestry activities
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KPH INVEST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
-1M
0%
2022
-1M
0%
2023
0M
+100%
2024
-1M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-322
-385
-368
-207
-344
Staff expenses
-180
-478
-364
-240
-240
EBITDA
-502
-863
-1.031
-447
-584
Depreciation & amort.
-5
-21
-21
-0
-0
EBIT
-508
-885
-1.052
-447
-584
Net financials
13.701
-4.254
15.784
11.922
3.137
Profit before tax
13.194
-5.139
14.732
11.475
2.552
Tax
2.764
6
11
1.600
402
Net profit
10.429
-5.144
14.721
9.875
2.150
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
89.718
71.729
85.090
93.972
93.025
Equity
85.823
69.175
83.896
91.558
91.708
Long-term debt
0
0
0
0
0
Short-term debt
3.895
2.555
1.195
2.414
1.316
Total debt
3.895
2.555
1.195
2.414
1.316
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-58444000.0%
This company
2021
2025
Soliditetsgrad
98.6%
This company
38.2%
Market median
+158% vs market
2021
2025
Egenkapitalforrentning
2.3%
This company
18.4%
Market median
-88% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
215027700.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.01×
This company
0.62×
Market median
+98% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on KPH INVEST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network