KSJ89-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42824194
Grevevej 49, 2670 Greve
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.39 | -0.86 | -1.26 |
EBIT | -0.39 | -0.86 | -1.26 |
Other financial expenses | -0.71 | ||
Income from other inv. held as non-curr. assets | 24.96 | ||
Net income from associates (fin.) | 1 451.25 | 548.19 | 781.62 |
Pre-tax profit | 1 450.86 | 546.63 | 805.32 |
Net earnings | 1 450.86 | 546.63 | 805.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 2 336.05 | 2 874.24 | 1 905.87 |
Investments total | 2 336.05 | 2 874.24 | 1 905.87 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 474.44 | ||
Current deferred tax assets | 33.45 | 144.00 | |
Short term receivables total | 33.45 | 618.44 | |
Other current investments | 924.96 | ||
Cash and bank deposits | 349.61 | 446.26 | 616.39 |
Cash and cash equivalents | 349.61 | 446.26 | 1 541.34 |
Balance sheet total (assets) | 2 685.66 | 3 353.95 | 4 065.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | 67.50 | |
Other reserves | 2 469.56 | 2 784.24 | 1 815.87 |
Retained earnings | -1 274.76 | - 333.09 | 1 114.41 |
Profit of the financial year | 1 450.86 | 546.63 | 805.32 |
Shareholders equity total | 2 685.66 | 3 098.78 | 3 843.11 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | ||
Current owed to participating | 255.17 | 222.54 | |
Other non-interest bearing current liabilities | 0.00 | ||
Current liabilities total | 10.00 | 255.17 | 222.55 |
Balance sheet total (liabilities) | 2 695.66 | 3 353.95 | 4 065.65 |
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