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KSK Capital ApS — Credit Rating and Financial Key Figures

CVR number: 38258338
Krogvej 21, 2830 Virum
tel: 51510378
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1.26-17.89-59.26- 243.13
EBIT-1.26-17.89-59.26- 243.13
Other financial income2 556.58195.7532 407.45169.26
Other financial expenses-13.70-30.34-44.16-6.63- 272.74
Income from other inv. held as non-curr. assets1 016.54418.36337.70978.58
Net income from associates (fin.)- 409.82
Pre-tax profit593.022 943.34471.4033 320.14- 346.61
Income taxes-48.68-47.56-1 277.74
Net earnings593.022 894.67423.8432 042.40- 346.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable720.791 006.431 006.43218.18
Long term receivables total720.791 006.431 006.43218.18
Inventories total
Current other receivables432.19649.15689.95492.971 032.02
Short term receivables total432.19649.15689.95492.971 032.02
Other current investments2 347.1428 269.8926 822.32
Cash and bank deposits371.182 594.43569.838 296.601 694.32
Cash and cash equivalents371.182 594.432 916.9836 566.4928 516.64
Balance sheet total (assets)1 524.174 250.014 613.3637 059.4629 766.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased223.64117.80815.007 000.001 500.00
Retained earnings526.701 001.923 081.59-3 494.5827 047.82
Profit of the financial year593.022 894.67423.8432 042.40- 346.61
Shareholders equity total1 383.364 054.394 360.4235 587.8228 241.22
Non-current liabilities total
Current loans from credit institutions1.22
Current trade creditors1.251.2510.6312.5013.50
Short-term deferred tax liabilities53.1192.451 308.411 343.25
Other non-interest bearing current liabilities138.34141.26149.86150.73168.88
Current liabilities total140.81195.62252.941 471.641 525.63
Balance sheet total (liabilities)1 524.174 250.014 613.3637 059.4629 766.84
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