K.S. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17641042
Mariedalen 114, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.51 | -12.58 | -13.36 | -18.00 | -19.43 |
| Gross profit | -10.51 | -12.58 | -13.36 | -18.00 | -19.43 |
| EBIT | -10.51 | -12.58 | -13.36 | -18.00 | -19.43 |
| Other financial income | 351.94 | 530.11 | 1.88 | 346.41 | 204.79 |
| Other financial expenses | -0.34 | -6.34 | -17.94 | - 597.76 | -59.17 |
| Pre-tax profit | 341.09 | 511.18 | -29.42 | - 269.36 | 126.19 |
| Income taxes | -75.02 | - 112.44 | 5.65 | -6.46 | -2.82 |
| Net earnings | 266.07 | 398.74 | -23.77 | - 275.82 | 123.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Long term receivables total | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Inventories total | |||||
| Current deferred tax assets | 49.87 | 6.07 | 1.09 | 12.51 | |
| Short term receivables total | 49.87 | 6.07 | 1.09 | 12.51 | |
| Other current investments | 916.20 | 1 775.75 | 831.54 | 626.92 | 841.52 |
| Cash and bank deposits | 756.11 | 258.56 | 1 020.16 | 724.50 | 367.27 |
| Cash and cash equivalents | 1 672.31 | 2 034.31 | 1 851.71 | 1 351.43 | 1 208.79 |
| Balance sheet total (assets) | 1 766.17 | 2 078.31 | 1 901.77 | 1 396.52 | 1 265.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 155.30 | 156.50 | 157.20 | 258.90 | 261.00 |
| Retained earnings | 1 214.81 | 1 324.37 | 1 565.91 | 1 283.24 | 746.43 |
| Profit of the financial year | 266.07 | 398.74 | -23.77 | - 275.82 | 123.37 |
| Shareholders equity total | 1 761.17 | 2 004.61 | 1 824.34 | 1 391.33 | 1 255.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 68.70 | 4.49 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 77.43 | 0.19 | |
| Current liabilities total | 5.00 | 73.70 | 77.43 | 5.19 | 9.49 |
| Balance sheet total (liabilities) | 1 766.17 | 2 078.31 | 1 901.77 | 1 396.52 | 1 265.29 |
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