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KSM Silkeborg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38703366
Engesvangvej 25 A, Kragelund 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.79-9.44-8.23-7.92-9.02
Gross profit-6.79-9.44-8.23-7.92-9.02
Other operating expenses-1 009.00
EBIT-6.79-9.44-8.23-1 016.92-9.02
Other financial income12.77
Other financial expenses-3.61-13.66-21.41-3.43-2.64
Income from other inv. held as non-curr. assets1 000.00700.00250.00
Pre-tax profit989.60676.91220.36-1 020.351.11
Net earnings989.60676.91220.36-1 020.351.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 209.001 209.001 209.00
Long term receivables total1 209.001 209.001 209.00
Inventories total
Current other receivables12.77
Short term receivables total12.77
Cash and bank deposits421.28985.75985.91960.96898.34
Cash and cash equivalents421.28985.75985.91960.96898.34
Balance sheet total (assets)1 630.282 194.752 194.91960.96911.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased255.50244.2058.9061.00100.00
Retained earnings312.801 058.201 676.201 835.56715.21
Profit of the financial year989.60676.91220.36-1 020.351.11
Shareholders equity total1 607.902 029.302 005.46926.21866.32
Non-current liabilities total
Other non-interest bearing current liabilities22.38165.44189.4534.7544.80
Current liabilities total22.38165.44189.4534.7544.80
Balance sheet total (liabilities)1 630.282 194.752 194.91960.96911.11
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