KSL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37138258
Stubbedamsvej 27, 3000 Helsingør
kasper.s.lorenzen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.38 | -14.79 | -4.89 | -10.55 | -11.25 |
| EBIT | - 148.38 | -14.79 | -4.89 | -10.55 | -11.25 |
| Other financial income | 0.75 | 301.64 | 0.01 | 95.88 | 91.77 |
| Other financial expenses | -0.06 | -4.86 | - 735.34 | -15.17 | -11.82 |
| Net income from associates (fin.) | -12.50 | 56.50 | 57.20 | 200.00 | |
| Pre-tax profit | - 160.19 | 338.48 | - 683.02 | 70.16 | 268.69 |
| Income taxes | -29.55 | ||||
| Net earnings | - 160.19 | 308.94 | - 683.02 | 70.16 | 268.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.75 | ||||
| Short term receivables total | 200.75 | ||||
| Other current investments | 536.00 | 61.14 | 145.73 | 237.36 | |
| Cash and bank deposits | 105.41 | 5.89 | 1.23 | 2.82 | 3.84 |
| Cash and cash equivalents | 105.41 | 541.89 | 62.37 | 148.55 | 241.19 |
| Balance sheet total (assets) | 306.17 | 541.89 | 62.37 | 148.55 | 241.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 135.73 | -24.46 | 284.48 | - 398.54 | - 328.38 |
| Profit of the financial year | - 160.19 | 308.94 | - 683.02 | 70.16 | 268.69 |
| Shareholders equity total | 15.54 | 324.48 | - 358.54 | - 288.38 | -19.69 |
| Non-current other liabilities | 210.00 | 98.13 | |||
| Non-current deferred tax liabilities | 40.97 | 40.97 | |||
| Non-current liabilities total | 210.00 | 98.13 | 40.97 | 40.97 | |
| Current trade creditors | 5.00 | 7.75 | 8.13 | 9.00 | 9.38 |
| Short-term deferred tax liabilities | 29.55 | ||||
| Other non-interest bearing current liabilities | 75.62 | 81.98 | 371.81 | 386.95 | 251.50 |
| Current liabilities total | 80.62 | 119.28 | 379.93 | 395.95 | 260.88 |
| Balance sheet total (liabilities) | 306.17 | 541.89 | 62.37 | 148.55 | 241.19 |
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