KSDH ApS — Credit Rating and Financial Key Figures
CVR number: 42297933
Horsensvej 72 A, 7100 Vejle
henrik@mgdk.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.05 | -5.87 | -9.06 |
| Employee benefit expenses | -72.20 | ||
| EBIT | -0.05 | -5.87 | -81.25 |
| Other financial income | 273.77 | ||
| Other financial expenses | -0.31 | -0.03 | -3.40 |
| Net income from associates (fin.) | 7 205.13 | ||
| Pre-tax profit | -0.36 | -5.90 | 7 394.25 |
| Income taxes | -40.96 | ||
| Net earnings | -0.36 | -5.90 | 7 353.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.00 | ||
| Participating interests | 16.20 | 36.20 | 55.00 |
| Investments total | 36.20 | 36.20 | 55.00 |
| Non-curr. owed by particip. interest comp. | 7 076.74 | ||
| Long term receivables total | 7 076.74 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 354.94 | ||
| Short term receivables total | 354.94 | ||
| Cash and bank deposits | 12.44 | 6.55 | 0.11 |
| Cash and cash equivalents | 12.44 | 6.55 | 0.11 |
| Balance sheet total (assets) | 48.64 | 42.75 | 7 486.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | -0.36 | -67.25 | |
| Profit of the financial year | -0.36 | -5.90 | 7 353.28 |
| Shareholders equity total | 39.64 | 33.75 | 7 387.03 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | ||
| Current owed to participating | 9.00 | ||
| Short-term deferred tax liabilities | 40.96 | ||
| Other non-interest bearing current liabilities | 9.00 | 51.30 | |
| Current liabilities total | 9.00 | 9.00 | 99.76 |
| Balance sheet total (liabilities) | 48.64 | 42.75 | 7 486.79 |
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