KSK-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34717133
Nøkkerosevej 18, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -6.19 | -10.35 | -18.03 | -19.02 |
| Total depreciation | -54.32 | ||||
| EBIT | -5.15 | -6.19 | -10.35 | -18.03 | -73.35 |
| Other financial income | 0.69 | 233.43 | 961.08 | ||
| Other financial expenses | -0.14 | -0.33 | -0.02 | -21.51 | -3.15 |
| Income from other inv. held as non-curr. assets | 4.84 | -8.97 | |||
| Net income from associates (fin.) | 2 368.78 | 3 557.13 | 7 248.40 | 121.57 | 59.29 |
| Pre-tax profit | 2 364.17 | 3 555.45 | 7 229.06 | 315.46 | 943.87 |
| Income taxes | -28.31 | - 195.18 | |||
| Net earnings | 2 364.17 | 3 555.45 | 7 229.06 | 287.14 | 748.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 965.47 | ||||
| Tangible assets total | 965.47 | ||||
| Participating interests | 6 959.04 | 10 516.17 | 17 764.57 | 1 434.23 | 139.44 |
| Investments total | 6 959.04 | 10 516.17 | 17 764.57 | 1 434.23 | 139.44 |
| Non-current loans receivable | 59.84 | 44.73 | 2 805.20 | 4 183.94 | |
| Long term receivables total | 59.84 | 44.73 | 2 805.20 | 4 183.94 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 10 881.00 | 951.08 | |||
| Current deferred tax assets | 1.35 | 11.95 | |||
| Short term receivables total | 1.35 | 10 881.00 | 963.03 | ||
| Other current investments | 4 768.09 | 9 635.09 | |||
| Cash and bank deposits | 63.29 | 1.77 | 4.85 | 3.21 | 476.69 |
| Cash and cash equivalents | 63.29 | 1.77 | 4.85 | 4 771.30 | 10 111.78 |
| Balance sheet total (assets) | 7 022.33 | 10 577.78 | 17 815.49 | 19 891.73 | 16 363.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 131.43 | 131.43 | 131.43 | 131.43 | 131.43 |
| Shares repurchased | 1 075.00 | 2 125.00 | 2 000.00 | ||
| Other reserves | 5 789.48 | 9 346.61 | 16 595.01 | - 160.33 | |
| Retained earnings | -1 267.08 | -2 460.04 | -7 227.99 | 14 671.47 | 13 223.28 |
| Profit of the financial year | 2 364.17 | 3 555.45 | 7 229.06 | 287.14 | 748.69 |
| Shareholders equity total | 7 018.00 | 10 573.45 | 17 802.52 | 17 054.71 | 16 103.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 2 780.45 | |||
| Current trade creditors | 3.50 | 3.50 | 8.15 | 8.15 | 8.15 |
| Short-term deferred tax liabilities | 27.41 | 201.07 | |||
| Other non-interest bearing current liabilities | 0.83 | 0.83 | 4.83 | 21.00 | 51.04 |
| Current liabilities total | 4.33 | 4.33 | 12.98 | 2 837.02 | 260.26 |
| Balance sheet total (liabilities) | 7 022.33 | 10 577.78 | 17 815.49 | 19 891.73 | 16 363.66 |
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