KSL Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40962441
L.I. Brandes Alle 12, 1956 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.42 | -7.25 | -8.00 | -7.79 |
| EBIT | -8.42 | -7.25 | -8.00 | -7.79 |
| Other financial expenses | -0.80 | -5.63 | -3.63 | |
| Income from other inv. held as non-curr. assets | 96.00 | |||
| Net income from associates (fin.) | 560.00 | 350.00 | ||
| Pre-tax profit | 550.79 | 337.13 | 84.37 | -7.79 |
| Net earnings | 550.79 | 337.13 | 84.37 | -7.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 460.10 | 2 460.10 | ||
| Investments total | 2 460.10 | 2 460.10 | ||
| Non-current loans receivable | 2 460.10 | 2 460.10 | ||
| Long term receivables total | 2 460.10 | 2 460.10 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 495.49 | 776.11 | 803.29 | 736.59 |
| Cash and cash equivalents | 495.49 | 776.11 | 803.29 | 736.59 |
| Balance sheet total (assets) | 2 955.59 | 3 236.22 | 3 263.39 | 3 196.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 420.10 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 |
| Retained earnings | - 118.05 | 2 795.64 | 3 073.87 | 3 036.24 |
| Profit of the financial year | 550.79 | 337.13 | 84.37 | -7.79 |
| Shareholders equity total | 2 949.34 | 3 229.97 | 3 257.14 | 3 190.44 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 2 955.59 | 3 236.22 | 3 263.39 | 3 196.69 |
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