KSP Holding, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39013231
Kronosvej 51, 9210 Aalborg SØ
ksp@arkinord.dk
tel: 21656674
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 182.22 | 423.33 | 350.00 | 379.00 | 110.34 |
| External services | -6.40 | -5.53 | -6.06 | -8.15 | -8.30 |
| Gross profit | 175.82 | 417.81 | 343.94 | 370.85 | 102.04 |
| EBIT | 175.82 | 417.81 | 343.94 | 370.85 | 102.04 |
| Other financial income | 10.71 | 23.89 | 34.61 | ||
| Other financial expenses | -11.54 | -2.56 | -0.72 | -0.55 | |
| Pre-tax profit | 164.28 | 415.24 | 353.92 | 394.19 | 136.65 |
| Net earnings | 164.28 | 415.24 | 353.92 | 394.19 | 136.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 510.00 | 510.00 | 510.00 | 510.00 | 459.00 |
| Investments total | 510.00 | 510.00 | 510.00 | 510.00 | 459.00 |
| Non-current loans receivable | 43.00 | ||||
| Long term receivables total | 43.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 260.71 | 401.71 | 394.63 | ||
| Current other receivables | 9.80 | ||||
| Short term receivables total | 260.71 | 401.71 | 404.44 | ||
| Cash and bank deposits | 80.40 | 61.11 | 200.45 | 174.91 | |
| Cash and cash equivalents | 80.40 | 61.11 | 200.45 | 174.91 | |
| Balance sheet total (assets) | 510.00 | 590.40 | 831.81 | 1 112.16 | 1 081.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 167.80 | 122.00 |
| Retained earnings | -95.12 | -43.84 | 257.00 | 443.13 | 715.31 |
| Profit of the financial year | 164.28 | 415.24 | 353.92 | 394.19 | 136.65 |
| Shareholders equity total | 279.76 | 584.40 | 825.33 | 1 105.11 | 1 073.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 223.99 | ||||
| Current trade creditors | 6.25 | 6.00 | 6.00 | 6.55 | 6.88 |
| Other non-interest bearing current liabilities | 0.49 | 0.50 | 0.50 | ||
| Current liabilities total | 230.24 | 6.00 | 6.49 | 7.05 | 7.38 |
| Balance sheet total (liabilities) | 510.00 | 590.40 | 831.81 | 1 112.16 | 1 081.34 |
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