KSP Holding and Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41830387
Maglehøjvej 23, 3650 Ølstykke
kspconsulting@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.71 | -12.74 | -12.26 | -15.47 |
| EBIT | -17.71 | -12.74 | -12.26 | -15.47 |
| Other financial income | 21.01 | 0.02 | 48.29 | |
| Other financial expenses | -2.60 | -85.10 | -5.83 | |
| Net income from associates (fin.) | 543.91 | - 327.60 | 202.77 | 191.95 |
| Pre-tax profit | 526.19 | - 321.93 | 105.43 | 218.94 |
| Income taxes | 3.89 | -1.21 | 21.36 | -5.96 |
| Net earnings | 530.09 | - 323.14 | 126.79 | 212.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 789.77 | 1 418.27 | 1 121.04 | 812.99 |
| Investments total | 1 789.77 | 1 418.27 | 1 121.04 | 812.99 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.89 | |||
| Current deferred tax assets | 191.00 | 68.77 | 106.38 | 94.10 |
| Short term receivables total | 194.89 | 68.77 | 106.38 | 94.10 |
| Other current investments | 503.77 | 424.77 | 471.65 | |
| Cash and bank deposits | 0.82 | 299.36 | 595.30 | |
| Cash and cash equivalents | 504.59 | 724.14 | 1 066.95 | |
| Balance sheet total (assets) | 1 984.67 | 1 991.63 | 1 951.56 | 1 974.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 43.91 | |||
| Retained earnings | 1 048.96 | 1 964.65 | 1 523.71 | 1 528.50 |
| Profit of the financial year | 530.09 | - 323.14 | 126.79 | 212.98 |
| Shareholders equity total | 1 775.95 | 1 795.91 | 1 808.30 | 1 903.48 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.24 | |||
| Current trade creditors | 7.50 | 8.13 | ||
| Current owed to group member | 202.46 | 184.23 | 135.76 | 62.44 |
| Other non-interest bearing current liabilities | 6.25 | 11.25 | ||
| Current liabilities total | 208.71 | 195.72 | 143.26 | 70.56 |
| Balance sheet total (liabilities) | 1 984.67 | 1 991.63 | 1 951.56 | 1 974.04 |
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