KSA Holding & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38303309
Gl. Hobrovej 57, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.17 | -3.61 | -3.24 | -3.81 | -4.13 |
| EBIT | -2.17 | -3.61 | -3.24 | -3.81 | -4.13 |
| Other financial income | 5.20 | 2.40 | 0.06 | ||
| Other financial expenses | -0.01 | -0.01 | -0.01 | -0.02 | |
| Income from other inv. held as non-curr. assets | 2.53 | 35.00 | 30.00 | ||
| Pre-tax profit | 3.02 | -1.22 | -0.72 | 31.17 | 25.94 |
| Net earnings | 3.02 | -1.22 | -0.72 | 31.17 | 25.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Short term receivables total | 0.03 | 0.03 | 0.03 | ||
| Cash and bank deposits | 3.02 | 1.80 | 1.05 | 32.22 | 58.41 |
| Cash and cash equivalents | 3.02 | 1.80 | 1.05 | 32.22 | 58.41 |
| Balance sheet total (assets) | 103.02 | 101.80 | 101.08 | 132.25 | 158.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.52 | 45.54 | 44.32 | 43.60 | 74.77 |
| Profit of the financial year | 3.02 | -1.22 | -0.72 | 31.17 | 25.94 |
| Shareholders equity total | 95.54 | 94.32 | 93.60 | 124.77 | 150.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.13 | 2.12 | 2.13 | 2.13 | 2.37 |
| Current owed to participating | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| Current liabilities total | 7.48 | 7.48 | 7.48 | 7.48 | 7.73 |
| Balance sheet total (liabilities) | 103.02 | 101.80 | 101.08 | 132.25 | 158.44 |
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.