K.S.H. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27219446
Skovsrodvej 34, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 710.02 | ||||
| Other operating income | 12.87 | ||||
| External services | -26.88 | - 139.82 | |||
| Gross profit | - 736.90 | - 126.96 | - 148.25 | -97.45 | -88.84 |
| Employee benefit expenses | - 120.00 | - 120.83 | - 123.23 | - 123.43 | |
| EBIT | - 736.90 | - 246.96 | - 269.07 | - 220.69 | - 212.26 |
| Other financial income | 1 807.48 | 3 493.22 | 673.20 | 2 095.64 | 1 459.94 |
| Other financial expenses | -11.29 | -37.01 | -6 048.02 | -13.75 | -9.29 |
| Pre-tax profit | 1 059.29 | 3 209.25 | -5 643.90 | 1 861.20 | 1 238.39 |
| Income taxes | - 389.20 | - 710.53 | -9.28 | -16.39 | |
| Net earnings | 670.09 | 2 498.72 | -5 653.18 | 1 861.20 | 1 222.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 8.75 | 70.07 | 200.00 | |
| Current deferred tax assets | 126.50 | 329.01 | 184.72 | ||
| Short term receivables total | 5.00 | 135.25 | 399.08 | 384.72 | |
| Other current investments | 25 246.59 | 26 768.74 | 18 643.50 | 19 419.60 | 20 248.28 |
| Cash and bank deposits | 386.59 | 116.63 | 63.94 | 180.72 | 7.91 |
| Cash and cash equivalents | 25 633.18 | 26 885.37 | 18 707.44 | 19 600.32 | 20 256.19 |
| Balance sheet total (assets) | 25 633.18 | 26 890.37 | 18 842.69 | 19 999.39 | 20 640.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 4 114.40 | 117.80 | 122.00 | 4 000.00 |
| Other reserves | -4 000.00 | ||||
| Retained earnings | 23 595.46 | 20 151.15 | 22 532.08 | 16 756.89 | 14 618.10 |
| Profit of the financial year | 670.09 | 2 498.72 | -5 653.18 | 1 861.20 | 1 222.00 |
| Shareholders equity total | 25 515.56 | 23 014.28 | 17 246.69 | 18 990.10 | 20 090.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 12.70 | 12.70 | 14.38 | 15.45 |
| Current owed to participating | 1 578.64 | 984.67 | 530.39 | ||
| Short-term deferred tax liabilities | 99.92 | 253.62 | |||
| Other non-interest bearing current liabilities | 0.71 | 3 609.78 | 4.66 | 10.25 | 4.97 |
| Current liabilities total | 117.62 | 3 876.09 | 1 596.00 | 1 009.30 | 550.81 |
| Balance sheet total (liabilities) | 25 633.18 | 26 890.37 | 18 842.69 | 19 999.39 | 20 640.90 |
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