KSH CAP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37995630
Gardes Alle 33, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 321.94 | -1 097.53 | - 361.89 | 231.67 | -92.06 |
| Employee benefit expenses | - 750.00 | -2 572.00 | -1 920.00 | -3 659.15 | -2 679.11 |
| Total depreciation | -57.99 | -59.32 | - 809.32 | - 248.94 | - 129.00 |
| EBIT | -1 129.92 | -3 728.85 | -3 091.21 | -3 676.42 | -2 900.17 |
| Other financial income | 10 843.99 | 43 820.09 | 1 194.17 | 9 720.61 | 10 597.63 |
| Other financial expenses | -1 159.46 | - 352.87 | -12 629.92 | -32 155.61 | -3 712.31 |
| Net income from associates (fin.) | 4 635.24 | 14 429.01 | 5 003.85 | 7 033.93 | 8 599.62 |
| Pre-tax profit | 13 189.84 | 54 167.39 | -9 523.11 | -19 077.49 | 12 584.78 |
| Income taxes | - 655.46 | -1 994.79 | 3 211.34 | - 895.24 | -1 113.04 |
| Net earnings | 12 534.38 | 52 172.61 | -6 311.77 | -19 972.73 | 11 471.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 173.02 | 3 150.48 | 3 127.93 | 10 564.32 | |
| Machinery and equipment | 114.86 | 78.09 | 41.31 | 66.35 | 78.02 |
| Tangible assets total | 3 287.89 | 3 228.57 | 3 169.24 | 10 630.67 | 78.02 |
| Holdings in group member companies | 905.13 | ||||
| Participating interests | 39 921.61 | 54 351.51 | 54 355.37 | 61 389.30 | 69 988.92 |
| Investments total | 40 889.24 | 54 414.01 | 54 417.87 | 61 451.80 | 70 091.42 |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | ||
| Inventories total | |||||
| Current other receivables | 10.00 | 27.68 | 16.00 | 10.00 | |
| Current deferred tax assets | 3 688.33 | 2 332.32 | 1 231.32 | ||
| Short term receivables total | 10.00 | 3 716.01 | 2 348.32 | 1 241.32 | |
| Other current investments | 52 933.19 | 92 085.84 | 77 017.66 | 55 051.25 | 59 025.43 |
| Cash and bank deposits | 1 326.40 | 2 983.61 | 3 229.55 | 308.50 | 324.95 |
| Cash and cash equivalents | 54 259.59 | 95 069.45 | 80 247.21 | 55 359.75 | 59 350.37 |
| Balance sheet total (assets) | 98 466.71 | 152 752.03 | 141 580.33 | 129 790.55 | 130 761.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 150.00 | 1 500.00 | 1 500.00 | 2 000.00 |
| Other reserves | 5 488.63 | 5 491.68 | 12 525.61 | 21 125.23 | |
| Retained earnings | 80 811.66 | 87 707.41 | 138 376.97 | 123 531.27 | 92 958.92 |
| Profit of the financial year | 12 534.38 | 52 172.61 | -6 311.77 | -19 972.73 | 11 471.74 |
| Shareholders equity total | 94 396.04 | 145 568.65 | 139 106.88 | 117 634.15 | 127 605.89 |
| Non-current loans from credit institutions | 1 615.86 | 1 551.11 | 1 489.22 | ||
| Non-current other liabilities | 42.00 | 42.00 | 42.00 | ||
| Non-current liabilities total | 1 657.86 | 1 593.11 | 1 531.22 | ||
| Current loans from credit institutions | 1 929.73 | 1 510.60 | 65.42 | 11 412.12 | 2 794.50 |
| Bills of exchange | 230.82 | ||||
| Current owed to participating | 40.00 | 60.00 | 20.00 | ||
| Short-term deferred tax liabilities | 371.32 | 2 245.71 | 282.33 | 283.91 | 281.52 |
| Other non-interest bearing current liabilities | 71.76 | 1 773.96 | 574.47 | 229.54 | 79.23 |
| Current liabilities total | 2 412.81 | 5 590.27 | 942.23 | 12 156.40 | 3 155.25 |
| Balance sheet total (liabilities) | 98 466.71 | 152 752.03 | 141 580.33 | 129 790.55 | 130 761.14 |
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