KISPUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26301645
Roskildevej 16, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -12.94 | -14.95 | -12.38 | -15.82 |
| EBIT | -11.00 | -12.94 | -14.95 | -12.38 | -15.82 |
| Other financial income | 70.00 | 0.30 | 25.55 | 73.82 | 155.01 |
| Other financial expenses | -8.00 | - 213.14 | - 518.29 | -35.06 | - 356.10 |
| Net income from associates (fin.) | 311.00 | 594.38 | 284.22 | 761.86 | 1 759.94 |
| Pre-tax profit | 362.00 | 368.61 | - 223.47 | 788.25 | 1 543.03 |
| Income taxes | -13.00 | 49.29 | 111.23 | -5.76 | 44.61 |
| Net earnings | 349.00 | 417.89 | - 112.24 | 782.48 | 1 587.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 359.00 | 1 653.37 | 1 637.59 | 1 599.46 | 329.94 |
| Participating interests | 20.00 | ||||
| Investments total | 2 359.00 | 1 653.37 | 1 637.59 | 1 599.46 | 349.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 302.51 | 1 324.17 | |||
| Current other receivables | 16.48 | ||||
| Current deferred tax assets | 133.00 | 107.29 | 170.85 | 236.72 | 110.79 |
| Short term receivables total | 133.00 | 123.77 | 170.85 | 539.23 | 1 434.96 |
| Other current investments | 982.00 | 855.13 | 733.70 | 901.79 | 1 370.13 |
| Cash and bank deposits | 84.00 | 11.23 | 147.39 | 2.10 | 215.44 |
| Cash and cash equivalents | 1 066.00 | 866.36 | 881.09 | 903.89 | 1 585.57 |
| Balance sheet total (assets) | 3 558.00 | 2 643.50 | 2 689.53 | 3 042.58 | 3 370.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 114.40 | 150.00 | 300.00 | 1 000.00 |
| Other reserves | 1 399.00 | 693.37 | 677.59 | 639.46 | - 800.00 |
| Retained earnings | -14.00 | 925.82 | 1 209.49 | 835.39 | 1 257.32 |
| Profit of the financial year | 349.00 | 417.89 | - 112.24 | 782.48 | 1 587.64 |
| Shareholders equity total | 2 259.00 | 2 276.49 | 2 049.84 | 2 682.32 | 3 169.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.15 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 1 291.00 | 169.21 | 466.71 | ||
| Short-term deferred tax liabilities | 181.83 | 29.60 | |||
| Other non-interest bearing current liabilities | 189.81 | 164.98 | 168.27 | 162.91 | |
| Current liabilities total | 1 299.00 | 367.01 | 639.69 | 360.25 | 200.51 |
| Balance sheet total (liabilities) | 3 558.00 | 2 643.50 | 2 689.53 | 3 042.58 | 3 370.47 |
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