KSKA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42760633
Vandværksvej 26 C, 8700 Horsens
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.46-20.75-16.92
EBIT-9.46-20.75-16.92
Other financial income196.29293.20298.76
Other financial expenses- 147.26- 123.69- 301.13
Pre-tax profit39.57148.76-19.30
Income taxes-8.71-33.542.74
Net earnings30.86115.22-16.56

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.900.00900.001 505.08
Current other receivables5.21
Current deferred tax assets14.09
Short term receivables total905.21900.001 519.17
Other current investments966.741 319.08780.24
Cash and bank deposits113.08314.25403.50
Cash and cash equivalents1 079.821 633.331 183.73
Balance sheet total (assets)1 985.032 533.332 702.91

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings30.86146.08
Profit of the financial year30.86115.22-16.56
Shareholders equity total70.86186.08169.53
Non-current other liabilities1 900.002 300.002 500.00
Non-current liabilities total1 900.002 300.002 500.00
Current trade creditors10.0028.7515.00
Short-term deferred tax liabilities2.5514.65
Other non-interest bearing current liabilities1.613.8418.38
Current liabilities total14.1647.2433.38
Balance sheet total (liabilities)1 985.032 533.332 702.91
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