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KSP49 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41369329
Egebakken 43, Gullestrup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.75 | -3.75 | -3.94 | -4.80 |
| EBIT | -3.75 | -4.75 | -3.75 | -3.94 | -4.80 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.68 | -9.54 | -9.76 | -9.87 | -10.09 |
| Pre-tax profit | -9.43 | -14.29 | -13.51 | -13.81 | -14.88 |
| Net earnings | -9.43 | -14.29 | -13.51 | -13.81 | -14.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | |||
| Investments total | 500.00 | 500.00 | |||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.21 | 4.41 | 4.37 | 4.37 | 4.33 |
| Cash and cash equivalents | 9.21 | 4.41 | 4.37 | 4.37 | 4.33 |
| Balance sheet total (assets) | 509.21 | 504.41 | 504.37 | 504.37 | 504.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.43 | -23.72 | -37.23 | -51.04 | |
| Profit of the financial year | -9.43 | -14.29 | -13.51 | -13.81 | -14.88 |
| Shareholders equity total | 30.57 | 16.28 | 2.77 | -11.04 | -25.92 |
| Capital loans | 475.64 | 485.13 | |||
| Non-current loans from credit institutions | 494.80 | 504.67 | 514.76 | ||
| Non-current liabilities total | 475.64 | 485.13 | 494.80 | 504.67 | 514.76 |
| Current owed to participating | 3.80 | 7.74 | 12.49 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 6.80 | 10.74 | 15.49 |
| Balance sheet total (liabilities) | 509.21 | 504.41 | 504.37 | 504.37 | 504.33 |
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