KSFP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28680457
Kustrupvej 31, Kustrup 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 356.09 | 2 529.41 | 1 422.71 | ||
| External services | -10.70 | -10.20 | -11.72 | ||
| Gross profit | -7.59 | -7.58 | 3 345.39 | 2 519.20 | 1 410.99 |
| EBIT | -7.59 | -7.58 | 3 345.39 | 2 519.20 | 1 410.99 |
| Other financial income | 157.64 | 261.69 | 297.68 | 403.64 | 487.40 |
| Other financial expenses | -56.06 | -41.87 | - 117.77 | - 105.91 | |
| Net income from associates (fin.) | 1 211.98 | 1 484.82 | |||
| Pre-tax profit | 1 362.02 | 1 682.86 | 3 601.20 | 2 805.06 | 1 792.48 |
| Income taxes | -33.01 | -43.56 | -53.92 | -60.64 | -81.33 |
| Net earnings | 1 329.01 | 1 639.30 | 3 547.27 | 2 744.42 | 1 711.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 819.53 | 6 304.34 | 8 660.43 | 9 189.84 | 8 612.54 |
| Investments total | 6 819.53 | 6 304.34 | 8 660.43 | 9 189.84 | 8 612.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 199.84 | 7 467.72 | 7 735.16 | 12 322.78 | 12 665.30 |
| Current deferred tax assets | 606.25 | 355.73 | 828.81 | ||
| Short term receivables total | 7 199.84 | 7 467.72 | 8 341.42 | 12 678.51 | 13 494.11 |
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash and bank deposits | 566.18 | 752.26 | 1 359.40 | 33.16 | 1 328.17 |
| Cash and cash equivalents | 566.18 | 852.26 | 1 459.40 | 133.16 | 1 428.17 |
| Balance sheet total (assets) | 14 585.55 | 14 624.32 | 18 461.25 | 22 001.51 | 23 534.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 297.64 | 1 827.05 | 3 249.76 | ||
| Retained earnings | 10 468.28 | 11 684.29 | 11 911.55 | 14 811.62 | 16 011.34 |
| Profit of the financial year | 1 329.01 | 1 639.30 | 3 547.27 | 2 744.42 | 1 711.15 |
| Shareholders equity total | 12 032.89 | 13 561.60 | 16 995.87 | 19 625.89 | 21 219.25 |
| Non-current deferred tax liabilities | 573.18 | 341.37 | 806.14 | ||
| Non-current liabilities total | 573.18 | 341.37 | 806.14 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to group member | 2 356.46 | 757.68 | 868.98 | 2 011.84 | 1 467.23 |
| Short-term deferred tax liabilities | 192.19 | 301.05 | 19.23 | 18.40 | 38.21 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | |||
| Current liabilities total | 2 552.65 | 1 062.73 | 892.20 | 2 034.25 | 1 509.44 |
| Balance sheet total (liabilities) | 14 585.55 | 14 624.32 | 18 461.25 | 22 001.51 | 23 534.83 |
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