KSR INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 36087935
Bredgade 4, 8920 Randers NV
mail.ksr1978@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 163.43 | 190.43 | 197.44 | 241.36 | 58.55 |
| External services | -5.14 | -6.47 | -5.95 | -5.39 | -1.56 |
| Gross profit | 158.29 | 183.96 | 191.48 | 235.97 | 56.99 |
| EBIT | 158.29 | 183.96 | 191.48 | 235.97 | 56.99 |
| Other financial income | -0.84 | 0.15 | |||
| Other financial expenses | -4.15 | -3.24 | -4.51 | -4.63 | -2.83 |
| Pre-tax profit | 153.30 | 180.72 | 186.97 | 231.34 | 54.31 |
| Income taxes | 2.23 | 2.07 | 2.17 | 1.79 | 0.33 |
| Net earnings | 155.53 | 182.79 | 189.13 | 233.13 | 54.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 305.42 | 296.82 | 350.81 | 442.18 | |
| Participating interests | 9.31 | 58.34 | 51.79 | 51.79 | 49.75 |
| Investments total | 314.73 | 355.16 | 402.60 | 493.96 | 49.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.31 | ||||
| Current deferred tax assets | 46.18 | 47.46 | 69.44 | 83.39 | 18.54 |
| Short term receivables total | 62.49 | 47.46 | 69.44 | 83.39 | 18.54 |
| Cash and bank deposits | 435.18 | 429.06 | 482.28 | 324.76 | 626.99 |
| Cash and cash equivalents | 435.18 | 429.06 | 482.28 | 324.76 | 626.99 |
| Balance sheet total (assets) | 812.40 | 831.68 | 954.32 | 902.11 | 695.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 300.00 | 200.00 | 61.00 |
| Other reserves | 254.73 | 295.17 | 342.60 | 433.96 | 39.75 |
| Retained earnings | 163.88 | 178.98 | 14.34 | -87.89 | 478.45 |
| Profit of the financial year | 155.53 | 182.79 | 189.13 | 233.13 | 54.64 |
| Shareholders equity total | 724.15 | 806.94 | 896.07 | 829.20 | 683.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.29 | 9.29 | 10.00 | ||
| Current owed to group member | 82.52 | 3.62 | |||
| Short-term deferred tax liabilities | 1.96 | 13.39 | 45.28 | 63.60 | |
| Other non-interest bearing current liabilities | 3.78 | 11.36 | 0.06 | 0.02 | 1.44 |
| Current liabilities total | 88.26 | 24.74 | 58.25 | 72.91 | 11.44 |
| Balance sheet total (liabilities) | 812.40 | 831.68 | 954.32 | 902.11 | 695.28 |
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