KSK Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38258338
Krogvej 21, 2830 Virum
tel: 51510378
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.26 | -17.89 | -59.26 | |
| EBIT | -1.25 | -1.26 | -17.89 | -59.26 | |
| Other financial income | 2 556.58 | 195.75 | 32 407.45 | ||
| Other financial expenses | -19.97 | -13.70 | -30.34 | -44.16 | -6.63 |
| Income from other inv. held as non-curr. assets | 28.13 | 1 016.54 | 418.36 | 337.70 | 978.58 |
| Net income from associates (fin.) | - 409.82 | ||||
| Pre-tax profit | 6.91 | 593.02 | 2 943.34 | 471.40 | 33 320.14 |
| Income taxes | -48.68 | -47.56 | -1 277.74 | ||
| Net earnings | 6.91 | 593.02 | 2 894.67 | 423.84 | 32 042.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 445.27 | 720.79 | 1 006.43 | 1 006.43 | |
| Long term receivables total | 1 445.27 | 720.79 | 1 006.43 | 1 006.43 | |
| Inventories total | |||||
| Current other receivables | 167.89 | 432.19 | 649.15 | 689.95 | 492.97 |
| Short term receivables total | 167.89 | 432.19 | 649.15 | 689.95 | 492.97 |
| Other current investments | 2 347.14 | 28 269.89 | |||
| Cash and bank deposits | 9.90 | 371.18 | 2 594.43 | 569.83 | 8 296.60 |
| Cash and cash equivalents | 9.90 | 371.18 | 2 594.43 | 2 916.98 | 36 566.49 |
| Balance sheet total (assets) | 1 623.07 | 1 524.17 | 4 250.01 | 4 613.36 | 37 059.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 223.64 | 117.80 | 815.00 | 7 000.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | 743.43 | 526.70 | 1 001.92 | 3 081.59 | -3 494.58 |
| Profit of the financial year | 6.91 | 593.02 | 2 894.67 | 423.84 | 32 042.40 |
| Shareholders equity total | 790.34 | 1 383.36 | 4 054.39 | 4 360.42 | 35 587.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 702.91 | 1.22 | |||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 10.63 | 12.50 |
| Short-term deferred tax liabilities | 53.11 | 92.45 | 1 308.41 | ||
| Other non-interest bearing current liabilities | 128.56 | 138.34 | 141.26 | 149.86 | 150.73 |
| Current liabilities total | 832.73 | 140.81 | 195.62 | 252.94 | 1 471.64 |
| Balance sheet total (liabilities) | 1 623.07 | 1 524.17 | 4 250.01 | 4 613.36 | 37 059.46 |
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