KSA Holding & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38303309
Gl. Hobrovej 57, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.61 | -3.24 | -3.81 | -4.13 | -4.00 |
| EBIT | -3.61 | -3.24 | -3.81 | -4.13 | -4.00 |
| Other financial income | 2.40 | 0.06 | 0.05 | ||
| Other financial expenses | -0.01 | -0.01 | -0.02 | ||
| Income from other inv. held as non-curr. assets | 2.53 | 35.00 | 30.00 | ||
| Pre-tax profit | -1.22 | -0.72 | 31.17 | 25.94 | -3.95 |
| Net earnings | -1.22 | -0.72 | 31.17 | 25.94 | -3.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | 0.03 | 0.03 | |
| Short term receivables total | 0.03 | 0.03 | 0.03 | 0.03 | |
| Cash and bank deposits | 1.80 | 1.05 | 32.22 | 58.41 | 54.46 |
| Cash and cash equivalents | 1.80 | 1.05 | 32.22 | 58.41 | 54.46 |
| Balance sheet total (assets) | 101.80 | 101.08 | 132.25 | 158.44 | 154.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 45.54 | 44.32 | 43.60 | 74.77 | 60.71 |
| Profit of the financial year | -1.22 | -0.72 | 31.17 | 25.94 | -3.95 |
| Shareholders equity total | 94.32 | 93.60 | 124.77 | 150.71 | 146.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.12 | 2.13 | 2.13 | 2.37 | 2.38 |
| Current owed to participating | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| Current liabilities total | 7.48 | 7.48 | 7.48 | 7.73 | 7.73 |
| Balance sheet total (liabilities) | 101.80 | 101.08 | 132.25 | 158.44 | 154.49 |
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