KSL HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 35034595
Bakkehaven 32, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -6.31 | -8.31 | -13.75 | -10.00 |
| EBIT | -6.94 | -6.31 | -8.31 | -13.75 | -10.00 |
| Other financial income | 94.25 | 326.16 | 129.89 | 150.60 | 153.64 |
| Other financial expenses | -10.72 | -6.82 | - 405.83 | -10.94 | -10.54 |
| Pre-tax profit | 76.59 | 313.02 | - 284.25 | 125.90 | 133.10 |
| Income taxes | -17.14 | -69.00 | 61.95 | -27.72 | -34.26 |
| Net earnings | 59.45 | 244.03 | - 222.30 | 98.19 | 98.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 90.52 | 67.14 | 17.02 | ||
| Short term receivables total | 90.52 | 67.14 | 17.02 | ||
| Other current investments | 1 488.26 | 1 802.05 | 1 228.97 | 1 166.74 | 1 293.29 |
| Cash and bank deposits | 18.30 | 3.02 | 2.88 | 29.72 | 53.02 |
| Cash and cash equivalents | 1 506.56 | 1 805.07 | 1 231.85 | 1 196.45 | 1 346.30 |
| Balance sheet total (assets) | 1 506.56 | 1 805.07 | 1 322.37 | 1 263.59 | 1 363.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 158.00 | |||
| Retained earnings | 1 343.88 | 1 203.33 | 1 289.36 | 1 067.05 | 1 165.24 |
| Profit of the financial year | 59.45 | 244.03 | - 222.30 | 98.19 | 98.84 |
| Shareholders equity total | 1 483.33 | 1 727.36 | 1 305.05 | 1 245.24 | 1 344.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.75 | 8.75 | 9.25 |
| Short-term deferred tax liabilities | 4.55 | 60.92 | |||
| Other non-interest bearing current liabilities | 12.44 | 10.54 | 10.57 | 9.60 | 9.99 |
| Current liabilities total | 23.23 | 77.71 | 17.32 | 18.35 | 19.24 |
| Balance sheet total (liabilities) | 1 506.56 | 1 805.07 | 1 322.37 | 1 263.59 | 1 363.32 |
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