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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.05 | -5.87 | -9.06 | -11.57 |
| Employee benefit expenses | -72.20 | |||
| EBIT | -0.05 | -5.87 | -81.25 | -11.57 |
| Other financial income | 273.77 | 410.18 | ||
| Other financial expenses | -0.31 | -0.03 | -3.40 | -3.40 |
| Net income from associates (fin.) | 7 205.13 | 3 397.50 | ||
| Pre-tax profit | -0.36 | -5.90 | 7 394.25 | 3 792.71 |
| Income taxes | -40.96 | -87.69 | ||
| Net earnings | -0.36 | -5.90 | 7 353.28 | 3 705.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | |||
| Participating interests | 16.20 | 36.20 | 55.00 | 35.00 |
| Investments total | 36.20 | 36.20 | 55.00 | 35.00 |
| Non-curr. owed by particip. interest comp. | 7 076.74 | 3 937.75 | ||
| Non-current other receivables | 2 737.88 | |||
| Long term receivables total | 7 076.74 | 6 675.63 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 354.94 | 362.44 | ||
| Current other receivables | 337.17 | |||
| Short term receivables total | 354.94 | 699.61 | ||
| Cash and bank deposits | 12.44 | 6.55 | 0.11 | 2 760.81 |
| Cash and cash equivalents | 12.44 | 6.55 | 0.11 | 2 760.81 |
| Balance sheet total (assets) | 48.64 | 42.75 | 7 486.79 | 10 171.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 3 350.00 | ||
| Other reserves | -1 000.00 | |||
| Retained earnings | -0.36 | -67.25 | 3 936.03 | |
| Profit of the financial year | -0.36 | -5.90 | 7 353.28 | 3 705.01 |
| Shareholders equity total | 39.64 | 33.75 | 7 387.03 | 10 031.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | ||
| Current owed to participating | 9.00 | |||
| Short-term deferred tax liabilities | 40.96 | 132.06 | ||
| Other non-interest bearing current liabilities | 9.00 | 51.30 | 0.45 | |
| Current liabilities total | 9.00 | 9.00 | 99.76 | 140.01 |
| Balance sheet total (liabilities) | 48.64 | 42.75 | 7 486.79 | 10 171.05 |
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