KS 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28698577
Vimmelskaftet 24, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.88 | ||||
| Gross profit | -13.88 | -13.00 | -15.00 | -13.29 | -13.32 |
| EBIT | -13.88 | -13.00 | -15.00 | -13.29 | -13.32 |
| Other financial income | 0.03 | -1.00 | 0.00 | 0.08 | |
| Other financial expenses | -1.09 | -1.00 | - 477.00 | - 563.18 | |
| Income from other inv. held as non-curr. assets | - 215.27 | 1 377.00 | 738.00 | 933.23 | |
| Pre-tax profit | - 230.22 | 1 362.00 | 246.00 | - 576.47 | 919.99 |
| Income taxes | - 249.00 | -54.00 | -7.76 | -75.32 | |
| Net earnings | - 230.22 | 1 113.00 | 192.00 | - 584.23 | 844.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -0.00 | ||||
| Tangible assets total | -0.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 6 483.02 | 8 030.00 | |||
| Long term receivables total | 6 483.02 | 8 030.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 117.06 | 108.20 | |||
| Short term receivables total | 117.06 | 108.20 | |||
| Other current investments | 8 129.00 | 7 417.31 | 8 220.62 | ||
| Cash and bank deposits | 556.10 | 179.00 | 177.00 | 10.28 | 117.67 |
| Cash and cash equivalents | 556.10 | 179.00 | 8 306.00 | 7 427.59 | 8 338.30 |
| Balance sheet total (assets) | 7 156.18 | 8 209.00 | 8 306.00 | 7 535.79 | 8 338.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 750.16 | 2 750.00 | 2 750.00 | ||
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 4 384.65 | 4 041.00 | 5 041.00 | 7 864.72 | 7 158.49 |
| Profit of the financial year | - 230.22 | 1 113.00 | 192.00 | - 584.23 | 844.67 |
| Shareholders equity total | 7 140.19 | 8 142.00 | 8 222.00 | 7 523.29 | 8 250.16 |
| Non-current owed to group member | 3.99 | 4.00 | |||
| Non-current liabilities total | 3.99 | 4.00 | |||
| Current trade creditors | 12.00 | 12.00 | 13.00 | 12.50 | 12.50 |
| Current owed to participating | 0.05 | ||||
| Short-term deferred tax liabilities | 51.00 | 71.00 | 75.59 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 12.00 | 63.00 | 84.00 | 12.50 | 88.14 |
| Balance sheet total (liabilities) | 7 156.18 | 8 209.00 | 8 306.00 | 7 535.79 | 8 338.30 |
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