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KSP Holding and Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41830387
Maglehøjvej 23, 3650 Ølstykke
kspconsulting@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.74-12.26-15.47-15.76-15.44
EBIT-12.74-12.26-15.47-15.76-15.44
Other financial income21.010.0248.2974.3933.25
Other financial expenses-2.60-85.10-5.83-1.32-3.71
Net income from associates (fin.)- 327.60202.77191.95299.59-46.94
Pre-tax profit- 321.93105.43218.94356.89-32.84
Income taxes-1.2121.36-5.96-12.78-3.72
Net earnings- 323.14126.79212.98344.11-36.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 418.271 121.04812.99612.58565.64
Investments total1 418.271 121.04812.99612.58565.64
Long term receivables total
Inventories total
Current amounts owed by group member comp.95.78
Current other receivables0.02
Current deferred tax assets68.77106.3894.1035.2428.30
Short term receivables total68.77106.3894.10131.0328.30
Other current investments503.77424.77471.65539.50562.53
Cash and bank deposits0.82299.36595.30852.48936.92
Cash and cash equivalents504.59724.141 066.951 391.971 499.44
Balance sheet total (assets)1 991.631 951.561 974.042 135.592 093.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00151.60
Retained earnings1 964.651 523.711 528.501 606.481 798.99
Profit of the financial year- 323.14126.79212.98344.11-36.56
Shareholders equity total1 795.911 808.301 903.482 125.591 954.02
Non-current liabilities total
Current loans from credit institutions0.24
Current trade creditors7.508.1310.0010.50
Current owed to group member184.23135.7662.44128.86
Other non-interest bearing current liabilities11.250.00
Current liabilities total195.72143.2670.5610.00139.36
Balance sheet total (liabilities)1 991.631 951.561 974.042 135.592 093.39
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