KKSAP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39320568
P. Mogensensvej 5, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -3.75 | -6.88 | 115.21 | -4.29 |
| EBIT | -7.63 | -3.75 | -6.88 | 115.21 | -4.29 |
| Other financial income | 24.67 | 0.11 | 0.64 | ||
| Other financial expenses | -0.04 | -0.03 | -0.34 | -2.20 | -0.27 |
| Net income from associates (fin.) | 43.09 | -38.67 | 41.54 | -41.54 | |
| Pre-tax profit | 60.09 | -42.34 | 34.96 | 71.47 | -4.56 |
| Income taxes | -0.37 | 1.63 | 1.38 | 1.10 | -0.02 |
| Net earnings | 59.72 | -40.71 | 36.34 | 72.58 | -4.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.67 | 41.54 | |||
| Investments total | 38.67 | 41.54 | |||
| Non-current loans receivable | 3.35 | 3.46 | |||
| Long term receivables total | 3.35 | 3.46 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.72 | 25.60 | 9.30 | ||
| Current other receivables | 17.64 | 14.50 | |||
| Current deferred tax assets | 0.97 | 3.80 | 3.68 | 2.00 | |
| Short term receivables total | 30.32 | 29.41 | 27.48 | 2.00 | |
| Cash and bank deposits | 2.36 | 2.34 | 5.84 | 113.82 | 75.58 |
| Cash and cash equivalents | 2.36 | 2.34 | 5.84 | 113.82 | 75.58 |
| Balance sheet total (assets) | 74.70 | 35.21 | 74.86 | 113.82 | 77.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 89.14 | ||||
| Other reserves | -57.20 | ||||
| Retained earnings | -38.78 | 20.93 | -19.77 | -72.58 | |
| Profit of the financial year | 59.72 | -40.71 | 36.34 | 72.58 | -4.58 |
| Shareholders equity total | 70.93 | 30.23 | 66.57 | 81.95 | 45.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.12 | ||||
| Other non-interest bearing current liabilities | 3.77 | 4.98 | 8.29 | 3.75 | 32.16 |
| Current liabilities total | 3.77 | 4.98 | 8.29 | 31.87 | 32.16 |
| Balance sheet total (liabilities) | 74.70 | 35.21 | 74.86 | 113.82 | 77.58 |
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