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KSKA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42760633
Vandværksvej 26 C, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.46 | -20.75 | -16.92 |
| EBIT | -9.46 | -20.75 | -16.92 |
| Other financial income | 196.29 | 293.20 | 298.76 |
| Other financial expenses | - 147.26 | - 123.69 | - 301.13 |
| Pre-tax profit | 39.57 | 148.76 | -19.30 |
| Income taxes | -8.71 | -33.54 | 2.74 |
| Net earnings | 30.86 | 115.22 | -16.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 900.00 | 900.00 | 1 505.08 |
| Current other receivables | 5.21 | ||
| Current deferred tax assets | 14.09 | ||
| Short term receivables total | 905.21 | 900.00 | 1 519.17 |
| Other current investments | 966.74 | 1 319.08 | 780.24 |
| Cash and bank deposits | 113.08 | 314.25 | 403.50 |
| Cash and cash equivalents | 1 079.82 | 1 633.33 | 1 183.73 |
| Balance sheet total (assets) | 1 985.03 | 2 533.33 | 2 702.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.86 | 146.08 | |
| Profit of the financial year | 30.86 | 115.22 | -16.56 |
| Shareholders equity total | 70.86 | 186.08 | 169.53 |
| Non-current other liabilities | 1 900.00 | 2 300.00 | 2 500.00 |
| Non-current liabilities total | 1 900.00 | 2 300.00 | 2 500.00 |
| Current trade creditors | 10.00 | 28.75 | 15.00 |
| Short-term deferred tax liabilities | 2.55 | 14.65 | |
| Other non-interest bearing current liabilities | 1.61 | 3.84 | 18.38 |
| Current liabilities total | 14.16 | 47.24 | 33.38 |
| Balance sheet total (liabilities) | 1 985.03 | 2 533.33 | 2 702.91 |
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