KSDHP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37589780
Gråspurvevej 5, 2400 København NV
kenneth@hexad.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.45 | -8.13 | -8.33 | -5.97 | -6.00 |
| EBIT | -5.45 | -8.13 | -8.33 | -5.97 | -6.00 |
| Other financial expenses | -1.95 | -1.78 | -1.58 | ||
| Income from other inv. held as non-curr. assets | 1.90 | 2.80 | 1.86 | 1.10 | |
| Net income from associates (fin.) | -2.30 | -11.85 | -4.70 | 1.30 | 3.75 |
| Pre-tax profit | -7.75 | -18.08 | -12.19 | -4.60 | -2.73 |
| Income taxes | -1.22 | 1.37 | 1.51 | -6.77 | |
| Net earnings | -8.97 | -16.71 | -10.68 | -11.37 | -2.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.49 | 35.84 | 39.59 | ||
| Investments total | 7.49 | 35.84 | 39.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 58.42 | 67.65 | 40.71 | 35.81 | |
| Current other receivables | 3.88 | 3.88 | |||
| Current deferred tax assets | 3.89 | 5.26 | 6.77 | ||
| Short term receivables total | 7.77 | 67.56 | 74.42 | 40.71 | 35.81 |
| Cash and bank deposits | 21.30 | 1.17 | 0.12 | 0.05 | 0.05 |
| Cash and cash equivalents | 21.30 | 1.17 | 0.12 | 0.05 | 0.05 |
| Balance sheet total (assets) | 36.57 | 68.73 | 74.55 | 76.60 | 75.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 | 40.00 |
| Retained earnings | 10.00 | -8.98 | -25.64 | -36.32 | -47.68 |
| Profit of the financial year | -8.97 | -16.71 | -10.68 | -11.37 | -2.73 |
| Shareholders equity total | 1.13 | -25.59 | -36.22 | -7.68 | -10.42 |
| Provisions | 6.27 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 23.16 | 88.32 | 104.76 | 78.28 | 79.86 |
| Current liabilities total | 29.16 | 94.32 | 110.76 | 84.28 | 85.86 |
| Balance sheet total (liabilities) | 36.57 | 68.73 | 74.55 | 76.60 | 75.44 |
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