KSH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27412084
Tykmosevej 33, Solrød 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.95 | 3.59 | -5.36 | ||
| EBIT | -1.95 | 3.59 | -5.36 | ||
| Other financial expenses | -2.05 | -2.91 | -3.31 | -0.42 | |
| Pre-tax profit | -4.01 | -2.91 | -3.31 | 3.17 | -5.36 |
| Income taxes | -14.69 | ||||
| Net earnings | -18.70 | -2.91 | -3.31 | 3.17 | -5.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 14.90 | 6.00 | 2.00 | ||
| Short term receivables total | 15.09 | 6.00 | 2.00 | ||
| Cash and bank deposits | 372.52 | 374.76 | 371.45 | 368.66 | 123.50 |
| Cash and cash equivalents | 372.52 | 374.76 | 371.45 | 368.66 | 123.50 |
| Balance sheet total (assets) | 387.61 | 380.76 | 373.45 | 368.66 | 123.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | - 117.80 | - 122.00 | |||
| Retained earnings | 254.41 | 235.71 | 232.81 | 111.69 | -7.14 |
| Profit of the financial year | -18.70 | -2.91 | -3.31 | 3.17 | -5.36 |
| Shareholders equity total | 365.71 | 362.81 | 359.49 | 244.86 | 117.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.90 | 17.96 | 13.96 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 117.80 | ||||
| Current liabilities total | 21.90 | 17.96 | 13.96 | 123.80 | 6.00 |
| Balance sheet total (liabilities) | 387.61 | 380.76 | 373.45 | 368.66 | 123.50 |
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