KSSP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30814010
Uraniavej 1, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.47 | -3.23 | -2.92 | 148.20 | -36.19 |
| External services | -8.75 | -8.75 | -8.75 | -8.75 | -8.75 |
| Gross profit | 21.72 | -11.98 | -11.67 | 139.45 | -44.94 |
| EBIT | 21.72 | -11.98 | -11.67 | 139.45 | -44.94 |
| Other financial income | 21.31 | 39.87 | 39.56 | 23.57 | 27.25 |
| Other financial expenses | -15.19 | -12.71 | -14.85 | -1.41 | -94.67 |
| Income from other inv. held as non-curr. assets | 47.04 | 383.23 | 21.68 | 424.99 | 24.82 |
| Pre-tax profit | 74.88 | 398.41 | 34.72 | 586.59 | -87.54 |
| Income taxes | -9.77 | -88.35 | -9.22 | -96.45 | |
| Net earnings | 65.12 | 310.05 | 25.51 | 490.14 | -87.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 269.22 | 265.98 | 263.06 | 411.26 | 1 450.45 |
| Investments total | 269.22 | 265.98 | 263.06 | 411.26 | 1 450.45 |
| Non-current loans receivable | 883.35 | 1 264.66 | 1 242.64 | 1 655.73 | 1 574.54 |
| Long term receivables total | 883.35 | 1 264.66 | 1 242.64 | 1 655.73 | 1 574.54 |
| Inventories total | |||||
| Current deferred tax assets | 17.33 | ||||
| Short term receivables total | 17.33 | ||||
| Cash and bank deposits | 1 412.14 | 1 359.82 | 1 318.05 | 1 224.36 | 28.02 |
| Cash and cash equivalents | 1 412.14 | 1 359.82 | 1 318.05 | 1 224.36 | 28.02 |
| Balance sheet total (assets) | 2 564.70 | 2 890.46 | 2 823.75 | 3 291.35 | 3 070.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 59.80 | 61.90 | 68.40 |
| Other reserves | 252.86 | 256.10 | 253.17 | 394.91 | 403.88 |
| Retained earnings | 2 100.13 | 2 104.81 | 2 357.98 | 2 180.76 | 2 594.43 |
| Profit of the financial year | 65.12 | 310.05 | 25.51 | 490.14 | -87.54 |
| Shareholders equity total | 2 554.61 | 2 808.16 | 2 776.46 | 3 207.71 | 3 059.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 5.10 | 77.30 | 0.53 | 78.59 | |
| Other non-interest bearing current liabilities | 0.01 | 41.76 | 0.05 | 6.17 | |
| Current liabilities total | 10.10 | 82.30 | 47.29 | 83.64 | 11.17 |
| Balance sheet total (liabilities) | 2 564.70 | 2 890.46 | 2 823.75 | 3 291.35 | 3 070.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.