KSP1961 ApS — Credit Rating and Financial Key Figures
CVR number: 43922238
Mylius Erichsens Vej 32 A, 9210 Aalborg SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.27 | -4.00 | -11.35 |
| EBIT | -21.27 | -4.00 | -11.35 |
| Other financial income | 3.71 | 17.90 | 16.62 |
| Other financial expenses | -1.98 | -9.39 | -9.10 |
| Net income from associates (fin.) | 339.97 | - 179.98 | 20.16 |
| Pre-tax profit | 320.44 | - 175.47 | 16.34 |
| Net earnings | 320.44 | - 175.47 | 16.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 7 444.82 | 6 789.75 | 6 852.58 |
| Investments total | 7 444.82 | 6 789.75 | 6 852.58 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 143.94 | 326.82 | 400.24 |
| Short term receivables total | 143.94 | 326.82 | 400.24 |
| Cash and bank deposits | 20.58 | 5.03 | 103.93 |
| Cash and cash equivalents | 20.58 | 5.03 | 103.93 |
| Balance sheet total (assets) | 7 609.34 | 7 121.60 | 7 356.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | 7 024.38 | 6 947.73 | 7 014.91 |
| Profit of the financial year | 320.44 | - 175.47 | 16.34 |
| Shareholders equity total | 7 502.61 | 6 934.25 | 7 071.25 |
| Non-current liabilities total | |||
| Current trade creditors | 21.27 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 85.46 | 180.84 | 279.00 |
| Current liabilities total | 106.73 | 187.34 | 285.50 |
| Balance sheet total (liabilities) | 7 609.34 | 7 121.60 | 7 356.75 |
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