K.S.R. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25236203
Klitrosevej 7, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 262.72 | - 117.08 | - 289.88 | -96.83 | - 149.22 |
| Total depreciation | -4 003.00 | - 200.00 | -4 008.89 | ||
| EBIT | - 262.72 | - 117.08 | -4 292.88 | - 296.83 | -4 158.11 |
| Other financial income | 927.65 | 6 260.76 | 1 471.47 | 4 587.69 | 8 174.38 |
| Other financial expenses | - 740.37 | -11.45 | -2 817.53 | - 225.63 | -2.79 |
| Reduction non-current investment assets | -3 062.50 | ||||
| Pre-tax profit | -75.44 | 6 132.23 | -5 638.94 | 4 065.24 | 950.98 |
| Income taxes | 14.13 | -1 345.14 | -11.54 | - 599.66 | -1 773.07 |
| Net earnings | -61.31 | 4 787.09 | -5 650.48 | 3 465.57 | - 822.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | |
| Non-curr. owed by group member comp. | 7 788.75 | ||||
| Non-current other receivables | 9 240.09 | 9 519.38 | |||
| Long term receivables total | 9 240.09 | 9 519.38 | 7 788.75 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 003.00 | 4 003.00 | |||
| Prepayments and accrued income | 22.90 | 4.73 | 5.77 | 6.96 | 7.15 |
| Current other receivables | 8 969.63 | 1.35 | 1.41 | 9 807.10 | 5 798.21 |
| Current deferred tax assets | 16.43 | ||||
| Short term receivables total | 13 011.96 | 4 009.07 | 7.18 | 9 814.06 | 5 805.36 |
| Other current investments | 31 846.82 | 38 181.03 | 35 195.47 | 38 984.48 | 37 282.57 |
| Cash and bank deposits | 4 991.38 | 2 285.78 | 3 070.82 | 1 628.13 | 320.80 |
| Cash and cash equivalents | 36 838.20 | 40 466.81 | 38 266.30 | 40 612.60 | 37 603.37 |
| Balance sheet total (assets) | 49 912.66 | 53 778.47 | 47 855.35 | 50 489.16 | 51 197.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 110.00 | 114.40 | 117.80 | 6 000.00 |
| Retained earnings | 47 733.71 | 47 562.40 | 52 235.08 | 46 466.80 | 43 932.37 |
| Profit of the financial year | -61.31 | 4 787.09 | -5 650.48 | 3 465.57 | - 822.08 |
| Shareholders equity total | 49 797.40 | 52 584.48 | 46 824.00 | 50 175.17 | 49 235.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 90.11 | 1 168.83 | 1 006.20 | 177.81 | 1 830.61 |
| Other non-interest bearing current liabilities | 25.16 | 25.16 | 25.15 | 136.18 | 131.57 |
| Current liabilities total | 115.27 | 1 193.99 | 1 031.35 | 313.99 | 1 962.19 |
| Balance sheet total (liabilities) | 49 912.66 | 53 778.47 | 47 855.35 | 50 489.16 | 51 197.47 |
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