KSH91 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40652167
Siljangade 4, 2300 København S
kristiansofus@gmail.com
tel: 60214436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.65 | -1.67 | 94.41 | 116.83 |
| EBIT | -3.65 | -1.67 | 94.41 | 116.83 |
| Other financial expenses | -1.95 | -0.11 | -0.10 | |
| Pre-tax profit | -5.60 | -1.78 | 94.30 | 116.83 |
| Income taxes | -19.12 | -28.52 | ||
| Net earnings | -5.60 | -1.78 | 75.18 | 88.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.00 | |||
| Short term receivables total | 25.00 | |||
| Cash and bank deposits | 15.65 | 13.87 | 112.10 | 239.97 |
| Cash and cash equivalents | 15.65 | 13.87 | 112.10 | 239.97 |
| Balance sheet total (assets) | 35.65 | 33.87 | 157.09 | 259.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Retained earnings | -5.60 | -7.38 | 6.80 | |
| Profit of the financial year | -5.60 | -1.78 | 75.18 | 88.31 |
| Shareholders equity total | 34.40 | 32.62 | 107.80 | 196.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.25 | 1.25 | 2.50 | 3.00 |
| Current owed to participating | 3.17 | 3.17 | ||
| Short-term deferred tax liabilities | 19.12 | 27.68 | ||
| Other non-interest bearing current liabilities | 24.50 | 30.00 | ||
| Current liabilities total | 1.25 | 1.25 | 49.30 | 63.86 |
| Balance sheet total (liabilities) | 35.65 | 33.87 | 157.09 | 259.96 |
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