KS INVEST HIRTSHALS ApS — Credit Rating and Financial Key Figures
CVR number: 28289561
Peder Munksvej 1, Tornby 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.48 | -29.96 | -17.67 | -16.95 | -38.05 |
| Employee benefit expenses | - 250.00 | - 222.00 | - 120.00 | - 180.00 | - 180.00 |
| EBIT | - 274.48 | - 251.96 | - 137.67 | - 196.95 | - 218.05 |
| Other financial income | 1 270.88 | 2 234.71 | 1 590.85 | 1 525.08 | 2 376.39 |
| Other financial expenses | -1 338.46 | -2 671.91 | |||
| Pre-tax profit | - 342.06 | 1 982.75 | -1 218.73 | 1 328.12 | 2 158.34 |
| Income taxes | -1.32 | - 360.93 | -2.77 | -23.89 | - 474.74 |
| Net earnings | - 343.38 | 1 621.82 | -1 221.50 | 1 304.23 | 1 683.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 183.83 | 156.40 | 211.77 | 93.25 | |
| Current deferred tax assets | 272.37 | 347.89 | 24.46 | ||
| Short term receivables total | 272.37 | 183.83 | 504.29 | 236.23 | 93.25 |
| Other current investments | 19 828.58 | 21 993.62 | 19 081.05 | 20 580.43 | 23 146.43 |
| Cash and bank deposits | 126.74 | 139.34 | 686.71 | 773.30 | 229.82 |
| Cash and cash equivalents | 19 955.31 | 22 132.96 | 19 767.76 | 21 353.73 | 23 376.26 |
| Balance sheet total (assets) | 20 227.68 | 22 316.79 | 20 272.05 | 21 589.96 | 23 469.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 20 323.99 | 19 680.61 | 21 184.63 | 19 841.12 | 21 010.35 |
| Profit of the financial year | - 343.38 | 1 621.82 | -1 221.50 | 1 304.23 | 1 683.60 |
| Shareholders equity total | 20 218.61 | 21 727.42 | 20 205.92 | 21 392.35 | 22 953.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 4.07 | 128.38 | 7.20 | 106.34 | 34.84 |
| Short-term deferred tax liabilities | 346.08 | 395.07 | |||
| Other non-interest bearing current liabilities | 5.00 | 109.91 | 53.93 | 86.27 | 80.64 |
| Current liabilities total | 9.07 | 589.37 | 66.13 | 197.61 | 515.55 |
| Balance sheet total (liabilities) | 20 227.68 | 22 316.79 | 20 272.05 | 21 589.96 | 23 469.51 |
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