KS ROSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28511817
Stenstrup Byvej 26, Stenstrup 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | -21.41 | -21.87 | -21.78 | -22.64 |
| EBIT | -22.50 | -21.41 | -21.87 | -21.78 | -22.64 |
| Other financial income | 415.64 | 227.83 | 462.73 | 228.01 | |
| Other financial expenses | -0.88 | -3.59 | -2.66 | - 512.81 | -8.54 |
| Pre-tax profit | 392.26 | 202.82 | 438.20 | - 534.59 | 196.82 |
| Income taxes | -55.88 | -45.25 | -96.84 | 58.15 | 14.78 |
| Net earnings | 336.38 | 157.57 | 341.35 | - 476.44 | 211.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 74.15 | 88.93 | |||
| Short term receivables total | 10.00 | 10.00 | 10.00 | 84.15 | 98.93 |
| Other current investments | 3 525.63 | 3 507.55 | 3 753.64 | 2 724.03 | |
| Cash and bank deposits | 10.87 | 62.31 | 7.35 | 23.86 | 2 920.44 |
| Cash and cash equivalents | 3 536.50 | 3 569.86 | 3 760.99 | 2 747.89 | 2 920.44 |
| Balance sheet total (assets) | 3 546.50 | 3 579.86 | 3 770.99 | 2 832.04 | 3 019.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 200.00 | 500.00 | 117.80 | 122.00 |
| Retained earnings | 2 906.46 | 3 042.84 | 2 700.41 | 2 923.96 | 2 325.52 |
| Profit of the financial year | 336.38 | 157.57 | 341.35 | - 476.44 | 211.60 |
| Shareholders equity total | 3 478.45 | 3 525.41 | 3 666.76 | 2 690.32 | 2 784.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 8.66 | 5.34 | 5.55 | 36.81 | 227.74 |
| Short-term deferred tax liabilities | 49.88 | 41.25 | 84.84 | ||
| Other non-interest bearing current liabilities | 2.01 | 0.36 | 6.33 | 97.41 | 0.00 |
| Current liabilities total | 68.06 | 54.45 | 104.22 | 141.72 | 235.25 |
| Balance sheet total (liabilities) | 3 546.50 | 3 579.86 | 3 770.99 | 2 832.04 | 3 019.37 |
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