KSN ApS — Credit Rating and Financial Key Figures
CVR number: 28892756
Ved Bølgen 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.71 | -14.86 | -28.86 | -13.71 | |
| Gross profit | - 152.11 | -12.71 | -14.86 | -28.86 | -13.71 |
| EBIT | - 152.11 | -12.71 | -14.86 | -28.86 | -13.71 |
| Other financial income | 426.61 | 606.45 | 758.75 | 2 757.48 | 521.00 |
| Other financial expenses | -15.17 | - 293.83 | -2 724.48 | -23.17 | - 730.45 |
| Net income from associates (fin.) | 16 817.76 | 21 254.71 | 12 475.58 | 19 336.67 | 21 475.70 |
| Pre-tax profit | 17 077.08 | 21 554.61 | 10 495.00 | 22 042.12 | 21 252.54 |
| Income taxes | -81.50 | 6.38 | 432.09 | - 446.19 | - 105.34 |
| Net earnings | 16 995.58 | 21 560.99 | 10 927.09 | 21 595.93 | 21 147.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 218.42 | 42 715.15 | 53 227.94 | 74 834.56 | 84 472.40 |
| Investments total | 32 218.42 | 42 715.15 | 53 227.94 | 74 834.56 | 84 472.40 |
| Non-current loans receivable | 600.00 | 1 000.00 | |||
| Long term receivables total | 600.00 | 1 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 730.11 | 13 187.57 | 250.52 | 850.83 | 271.27 |
| Current other receivables | 3 000.00 | ||||
| Current deferred tax assets | 9 006.19 | 9 447.16 | 4 073.93 | 9 415.47 | 378.53 |
| Short term receivables total | 15 736.30 | 22 634.73 | 4 324.45 | 10 266.30 | 3 649.80 |
| Other current investments | 4 602.21 | 7 953.32 | 10 870.75 | 21 671.66 | |
| Cash and bank deposits | 1 823.02 | 1 093.32 | 7 353.55 | 5 328.33 | 2 656.86 |
| Cash and cash equivalents | 1 823.02 | 5 695.54 | 15 306.87 | 16 199.08 | 24 328.51 |
| Balance sheet total (assets) | 49 777.74 | 71 045.42 | 72 859.26 | 101 899.94 | 113 450.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | 6 000.00 |
| Other reserves | 29 755.43 | 40 252.16 | 50 764.95 | 72 371.56 | 82 009.40 |
| Retained earnings | -10 838.99 | -4 948.11 | 3 537.30 | -5 472.28 | 2 085.45 |
| Profit of the financial year | 16 995.58 | 21 560.99 | 10 927.09 | 21 595.93 | 21 147.20 |
| Shareholders equity total | 37 512.02 | 58 465.03 | 66 829.33 | 90 095.21 | 112 242.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 784.43 | 1 266.99 | 555.27 | 115.24 | 392.14 |
| Current owed to group member | 170.99 | 170.99 | 247.26 | 721.50 | |
| Short-term deferred tax liabilities | 9 776.00 | 9 437.11 | 3 598.38 | 9 736.94 | 87.51 |
| Other non-interest bearing current liabilities | 1 697.79 | 1 697.79 | 1 697.79 | 1 697.79 | |
| Current liabilities total | 12 265.71 | 12 580.38 | 6 029.93 | 11 804.73 | 1 208.65 |
| Balance sheet total (liabilities) | 49 777.74 | 71 045.42 | 72 859.26 | 101 899.94 | 113 450.71 |
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