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KSR INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 36087935
Bredgade 4, 8920 Randers NV
mail.ksr1978@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 197.44 | 241.36 | 58.55 | ||
| Other operating income | 2.98 | ||||
| External services | -5.95 | -5.39 | -1.56 | -8.40 | -7.62 |
| Gross profit | 191.48 | 235.97 | 56.99 | -5.42 | -7.62 |
| EBIT | 191.48 | 235.97 | 56.99 | -5.42 | -7.62 |
| Other financial income | 0.15 | 8.62 | 1.04 | ||
| Other financial expenses | -4.51 | -4.63 | -2.83 | -0.03 | -0.05 |
| Pre-tax profit | 186.97 | 231.34 | 54.31 | 3.18 | -6.64 |
| Income taxes | 2.17 | 1.79 | 0.33 | -0.55 | |
| Net earnings | 189.13 | 233.13 | 54.64 | 2.63 | -6.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.81 | 442.18 | |||
| Participating interests | 51.79 | 51.79 | 49.75 | ||
| Investments total | 402.60 | 493.96 | 49.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 69.44 | 83.39 | 18.54 | ||
| Short term receivables total | 69.44 | 83.39 | 18.54 | 0.10 | |
| Cash and bank deposits | 482.28 | 324.76 | 626.99 | 635.91 | 629.33 |
| Cash and cash equivalents | 482.28 | 324.76 | 626.99 | 635.91 | 629.33 |
| Balance sheet total (assets) | 954.32 | 902.11 | 695.28 | 636.01 | 629.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 200.00 | 61.00 | ||
| Other reserves | 342.60 | 433.96 | 39.75 | ||
| Retained earnings | 14.34 | -87.89 | 478.45 | 572.84 | 575.47 |
| Profit of the financial year | 189.13 | 233.13 | 54.64 | 2.63 | -6.64 |
| Shareholders equity total | 896.07 | 829.20 | 683.84 | 625.47 | 618.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.29 | 9.29 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3.62 | ||||
| Short-term deferred tax liabilities | 45.28 | 63.60 | 0.55 | ||
| Other non-interest bearing current liabilities | 0.06 | 0.02 | 1.44 | 0.50 | |
| Current liabilities total | 58.25 | 72.91 | 11.44 | 10.55 | 10.50 |
| Balance sheet total (liabilities) | 954.32 | 902.11 | 695.28 | 636.01 | 629.33 |
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