KSP ApS — Credit Rating and Financial Key Figures
CVR number: 18458586
Tunegårdsvænget 39, 4030 Tune
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -15.00 | -13.00 | -16.00 | -8.19 |
| EBIT | -14.00 | -15.00 | -13.00 | -16.00 | -8.19 |
| Other financial income | 550.00 | 204.00 | 147.00 | 97.00 | 560.43 |
| Other financial expenses | -24.00 | -49.00 | - 821.00 | - 330.00 | -80.42 |
| Net income from associates (fin.) | 1 076.00 | 330.00 | 227.00 | 1.00 | 84.97 |
| Pre-tax profit | 1 588.00 | 470.00 | - 460.00 | - 248.00 | 556.79 |
| Income taxes | -46.00 | -31.00 | 151.00 | 55.00 | - 127.28 |
| Net earnings | 1 542.00 | 439.00 | - 309.00 | - 193.00 | 429.51 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 513.00 | 2 095.00 | 2 321.00 | 2 322.00 | 825.62 |
| Investments total | 2 513.00 | 2 095.00 | 2 321.00 | 2 322.00 | 825.62 |
| Non-current loans receivable | 2 236.00 | 5 178.00 | 4 414.00 | 3 849.00 | 4 869.14 |
| Long term receivables total | 2 236.00 | 5 178.00 | 4 414.00 | 3 849.00 | 4 869.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.00 | ||||
| Current other receivables | 10.00 | 1.00 | |||
| Current deferred tax assets | 235.00 | 234.00 | 160.00 | 105.15 | |
| Short term receivables total | 235.00 | 307.00 | 170.00 | 106.15 | |
| Cash and bank deposits | 2 415.00 | 1.00 | 128.00 | 536.00 | 59.21 |
| Cash and cash equivalents | 2 415.00 | 1.00 | 128.00 | 536.00 | 59.21 |
| Balance sheet total (assets) | 7 399.00 | 7 274.00 | 7 170.00 | 6 877.00 | 5 860.12 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 32.29 | ||||
| Retained earnings | 3 809.00 | 5 237.00 | 5 558.00 | 5 127.00 | 4 766.36 |
| Profit of the financial year | 1 542.00 | 439.00 | - 309.00 | - 193.00 | 429.51 |
| Shareholders equity total | 5 664.00 | 5 990.00 | 5 567.00 | 5 256.00 | 5 563.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.25 |
| Current owed to group member | 1 724.00 | 1 254.00 | 1 592.00 | 1 610.00 | 285.71 |
| Short-term deferred tax liabilities | 19.00 | ||||
| Current liabilities total | 1 735.00 | 1 284.00 | 1 603.00 | 1 621.00 | 296.96 |
| Balance sheet total (liabilities) | 7 399.00 | 7 274.00 | 7 170.00 | 6 877.00 | 5 860.12 |
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