KSP HOLDING, HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 34352674
Jyllandsvej 8, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.87 | -3.37 | -6.19 | -87.14 |
| EBIT | -2.50 | -2.87 | -3.37 | -6.19 | -87.14 |
| Other financial income | 4.98 | 7.79 | 2.02 | ||
| Other financial expenses | -0.50 | -30.00 | -14.06 | -0.30 | |
| Net income from associates (fin.) | 187.50 | 151.00 | 288.42 | 282.57 | -77.52 |
| Pre-tax profit | 184.50 | 118.13 | 275.98 | 283.86 | - 162.64 |
| Income taxes | 44.57 | ||||
| Net earnings | 184.50 | 118.13 | 275.98 | 283.86 | - 118.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | 400.00 | 616.32 | 616.32 | |
| Investments total | 400.00 | 400.00 | 616.32 | 616.32 | |
| Non-curr. owed by particip. interest comp. | 187.50 | 151.00 | 288.42 | 339.37 | |
| Long term receivables total | 187.50 | 151.00 | 288.42 | 339.37 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 274.20 | ||||
| Current other receivables | 69.98 | ||||
| Current deferred tax assets | 44.57 | ||||
| Short term receivables total | 69.98 | 274.20 | 44.57 | ||
| Cash and bank deposits | 109.22 | 208.55 | 4.30 | 5.68 | 885.13 |
| Cash and cash equivalents | 109.22 | 208.55 | 4.30 | 5.68 | 885.13 |
| Balance sheet total (assets) | 696.72 | 759.55 | 979.02 | 1 235.57 | 929.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 97.42 | 117.80 | |
| Retained earnings | 373.92 | 501.92 | 522.63 | 680.80 | 964.67 |
| Profit of the financial year | 184.50 | 118.13 | 275.98 | 283.86 | - 118.07 |
| Shareholders equity total | 693.72 | 756.55 | 976.02 | 1 162.47 | 926.60 |
| Non-current loans from credit institutions | 70.00 | ||||
| Non-current liabilities total | 70.00 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.10 | 0.10 | |||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.10 | 3.10 |
| Balance sheet total (liabilities) | 696.72 | 759.55 | 979.02 | 1 235.57 | 929.70 |
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