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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