KKSAP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39320568
P. Mogensensvej 5, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.88 | 115.21 | -4.29 | -4.59 |
| EBIT | -3.75 | -6.88 | 115.21 | -4.29 | -4.59 |
| Other financial income | 0.11 | 0.64 | |||
| Other financial expenses | -0.03 | -0.34 | -2.20 | -0.27 | -0.28 |
| Net income from associates (fin.) | -38.67 | 41.54 | -41.54 | ||
| Pre-tax profit | -42.34 | 34.96 | 71.47 | -4.56 | -4.88 |
| Income taxes | 1.63 | 1.38 | 1.10 | -0.02 | 0.07 |
| Net earnings | -40.71 | 36.34 | 72.58 | -4.58 | -4.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.54 | ||||
| Investments total | 41.54 | ||||
| Non-current loans receivable | 3.46 | ||||
| Long term receivables total | 3.46 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.60 | 9.30 | |||
| Current other receivables | 14.50 | ||||
| Current deferred tax assets | 3.80 | 3.68 | 2.00 | ||
| Short term receivables total | 29.41 | 27.48 | 2.00 | ||
| Cash and bank deposits | 2.34 | 5.84 | 113.82 | 75.58 | 44.37 |
| Cash and cash equivalents | 2.34 | 5.84 | 113.82 | 75.58 | 44.37 |
| Balance sheet total (assets) | 35.21 | 74.86 | 113.82 | 77.58 | 44.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 89.14 | ||||
| Other reserves | -57.20 | ||||
| Retained earnings | 20.93 | -19.77 | -72.58 | 0.00 | -4.58 |
| Profit of the financial year | -40.71 | 36.34 | 72.58 | -4.58 | -4.81 |
| Shareholders equity total | 30.23 | 66.57 | 81.95 | 45.42 | 40.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.12 | ||||
| Other non-interest bearing current liabilities | 4.98 | 8.29 | 3.75 | 32.16 | 3.75 |
| Current liabilities total | 4.98 | 8.29 | 31.87 | 32.16 | 3.75 |
| Balance sheet total (liabilities) | 35.21 | 74.86 | 113.82 | 77.58 | 44.37 |
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