KS Hirtshals II ApS — Credit Rating and Financial Key Figures
CVR number: 41038012
Stenbjerg 4, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.50 | -12.88 | -14.63 | -0.55 |
| EBIT | -8.50 | -12.88 | -14.63 | -0.55 |
| Other financial income | 2.89 | |||
| Other financial expenses | -1 128.82 | - 498.17 | -15.60 | -0.01 |
| Net income from associates (fin.) | 9 642.50 | 33 726.37 | ||
| Pre-tax profit | 8 505.18 | 33 215.32 | -30.22 | 2.33 |
| Income taxes | 249.66 | 112.43 | ||
| Net earnings | 8 754.84 | 33 327.75 | -30.22 | 2.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 43 426.82 | |||
| Investments total | 43 426.82 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 249.91 | 99.31 | 98.20 | |
| Current other receivables | 17 258.20 | |||
| Current deferred tax assets | 249.66 | 112.18 | ||
| Short term receivables total | 249.66 | 17 620.29 | 99.31 | 98.20 |
| Cash and bank deposits | 9 638.35 | 255.80 | ||
| Cash and cash equivalents | 9 638.35 | 255.80 | ||
| Balance sheet total (assets) | 53 314.83 | 17 876.09 | 99.31 | 98.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 17 750.00 | |||
| Retained earnings | -33 249.16 | 78.59 | 48.36 | |
| Profit of the financial year | 8 754.84 | 33 327.75 | -30.22 | 2.33 |
| Shareholders equity total | 8 794.84 | 17 868.59 | 88.36 | 90.70 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.44 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 44 512.49 | |||
| Current liabilities total | 44 519.99 | 7.50 | 10.94 | 7.50 |
| Balance sheet total (liabilities) | 53 314.83 | 17 876.09 | 99.31 | 98.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.