KSN 2012 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39408171
Søtoften 6 B, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 473.86 | 262.46 | 1 325.12 | - 130.59 | 580.17 |
| External services | -5.52 | -11.09 | -1.25 | -10.50 | -16.88 |
| Gross profit | 468.34 | 251.37 | 1 323.87 | - 141.09 | 563.29 |
| EBIT | 468.34 | 251.37 | 1 323.87 | - 141.09 | 563.29 |
| Other financial income | 5.42 | 3.88 | 7.41 | ||
| Other financial expenses | -0.22 | -1.75 | -2.93 | -0.83 | -0.03 |
| Pre-tax profit | 468.12 | 255.04 | 1 324.82 | - 141.92 | 570.67 |
| Net earnings | 468.12 | 255.04 | 1 324.82 | - 141.92 | 570.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 576.15 | 539.62 | 1 889.74 | 1 943.25 | 2 534.80 |
| Investments total | 576.15 | 539.62 | 1 889.74 | 1 943.25 | 2 534.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 155.42 | 3.88 | 3.88 | 3.88 |
| Current other receivables | 25.00 | 25.00 | 25.06 | 175.06 | 181.00 |
| Short term receivables total | 225.00 | 180.42 | 28.95 | 178.94 | 184.88 |
| Cash and bank deposits | 27.94 | 309.30 | 379.04 | 478.46 | 601.53 |
| Cash and cash equivalents | 27.94 | 309.30 | 379.04 | 478.46 | 601.53 |
| Balance sheet total (assets) | 829.10 | 1 029.34 | 2 297.72 | 2 600.66 | 3 321.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 201.15 | 113.62 | 1 438.74 | 1 006.20 | 1 393.98 |
| Retained earnings | 49.99 | 549.15 | - 578.14 | 1 120.32 | 590.62 |
| Profit of the financial year | 468.12 | 255.04 | 1 324.82 | - 141.92 | 570.67 |
| Shareholders equity total | 824.56 | 1 024.30 | 2 292.62 | 2 093.50 | 2 605.27 |
| Provisions | 502.06 | 705.82 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 5.00 | 5.00 | 5.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.03 | 0.04 | 0.10 | 0.10 | 0.13 |
| Current liabilities total | 4.54 | 5.04 | 5.10 | 5.10 | 10.13 |
| Balance sheet total (liabilities) | 829.10 | 1 029.34 | 2 297.72 | 2 600.66 | 3 321.22 |
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