KSN HOVEDSTADEN ApS — Credit Rating and Financial Key Figures
CVR number: 36400587
Formervangen 8, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.69 | 148.16 | 55.84 | 291.63 | 77.53 |
| EBIT | 156.69 | 148.16 | 55.84 | 291.63 | 77.53 |
| Other financial income | 4.20 | 7.28 | 9.76 | 10.63 | |
| Other financial expenses | -0.80 | -3.27 | -8.81 | -12.64 | -14.55 |
| Pre-tax profit | 155.89 | 149.09 | 54.31 | 288.75 | 73.60 |
| Income taxes | -34.30 | -32.83 | -11.95 | -63.79 | -16.55 |
| Net earnings | 121.60 | 116.27 | 42.36 | 224.96 | 57.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.75 | 137.50 | |||
| Current amounts owed by group member comp. | 364.20 | 411.03 | 531.25 | 541.87 | |
| Current other receivables | 24.27 | 15.66 | |||
| Short term receivables total | 68.75 | 388.47 | 426.69 | 531.25 | 679.37 |
| Cash and bank deposits | 265.48 | 145.40 | 193.97 | 449.50 | 345.33 |
| Cash and cash equivalents | 265.48 | 145.40 | 193.97 | 449.50 | 345.33 |
| Balance sheet total (assets) | 409.23 | 608.87 | 695.65 | 1 055.74 | 1 099.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | 44.37 | 165.96 | -17.77 | - 175.41 | 49.56 |
| Profit of the financial year | 121.60 | 116.27 | 42.36 | 224.96 | 57.05 |
| Shareholders equity total | 215.96 | 332.23 | 374.59 | 299.56 | 156.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.33 | 43.15 | 12.50 | 8.00 | 8.00 |
| Current owed to participating | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 |
| Current owed to group member | 85.08 | 119.66 | 231.19 | 582.66 | 859.38 |
| Short-term deferred tax liabilities | 32.23 | 32.83 | 11.95 | 63.79 | 16.55 |
| Other non-interest bearing current liabilities | 44.02 | 53.41 | 37.82 | 74.14 | 31.57 |
| Current liabilities total | 193.27 | 276.64 | 321.06 | 756.19 | 943.10 |
| Balance sheet total (liabilities) | 409.23 | 608.87 | 695.65 | 1 055.74 | 1 099.70 |
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