K.S. 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29635579
Skovly Mark 5, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.73 | -5.66 | -7.85 | -7.41 | -8.59 |
| Costs of management | -4.73 | -7.41 | -8.59 | ||
| Total depreciation | -8.71 | -5.61 | -8.46 | -6.26 | -8.42 |
| EBIT | -13.44 | -11.27 | -16.32 | -13.67 | -17.02 |
| Other financial income | 964.27 | 519.86 | 1 474.57 | ||
| Other financial expenses | -7.89 | -6.94 | -0.95 | -14.66 | -11.69 |
| Income from other inv. held as non-curr. assets | - 863.21 | 843.28 | |||
| Net income from associates (fin.) | -0.01 | -2.67 | -1.11 | ||
| Pre-tax profit | 942.94 | 501.65 | 1 457.30 | - 894.22 | 813.47 |
| Income taxes | - 186.68 | ||||
| Net earnings | 942.94 | 501.65 | 1 270.62 | - 894.22 | 813.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.00 | 0.00 | |||
| Intangible assets total | 0.00 | 0.00 | |||
| Tangible assets total | |||||
| Participating interests | 369.56 | 369.56 | 369.55 | 367.14 | 366.03 |
| Investments total | 369.56 | 369.56 | 369.55 | 367.14 | 366.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 46.82 | 46.82 | |||
| Current other receivables | 287.25 | 287.25 | 287.25 | 287.25 | 287.25 |
| Current deferred tax assets | 17.84 | 12.18 | 62.49 | ||
| Short term receivables total | 305.09 | 299.43 | 287.25 | 334.07 | 396.56 |
| Other current investments | 2 793.24 | 3 273.10 | 4 689.49 | 3 688.64 | 4 383.74 |
| Cash and bank deposits | 90.77 | 118.24 | 155.53 | 193.69 | 110.95 |
| Cash and cash equivalents | 2 884.02 | 3 391.34 | 4 845.03 | 3 882.33 | 4 494.69 |
| Balance sheet total (assets) | 3 558.66 | 4 060.32 | 5 501.82 | 4 583.54 | 5 257.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | -60.00 | ||||
| Retained earnings | 2 472.82 | 3 415.75 | 3 917.41 | 5 188.03 | 4 293.81 |
| Profit of the financial year | 942.94 | 501.65 | 1 270.62 | - 894.22 | 813.47 |
| Shareholders equity total | 3 545.75 | 4 047.41 | 5 318.03 | 4 423.81 | 5 237.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.91 | 12.91 | 12.91 | ||
| Short-term deferred tax liabilities | 170.88 | 159.73 | |||
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 12.91 | 12.91 | 183.80 | 159.73 | 20.00 |
| Balance sheet total (liabilities) | 3 558.66 | 4 060.32 | 5 501.82 | 4 583.54 | 5 257.28 |
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