KSP HØJE TAASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25680006
Elme Alle 24, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.00 | -75.37 | |||
| Employee benefit expenses | - 600.28 | ||||
| EBIT | -1.00 | -18.00 | -66.00 | -89.00 | - 675.66 |
| Other financial income | 119.00 | 29.13 | |||
| Other financial expenses | - 533.00 | -1 248.34 | |||
| Net income from associates (fin.) | -1 844.00 | 49.12 | |||
| Pre-tax profit | 2 612.00 | 8 807.00 | 8 409.00 | -2 347.00 | -1 845.74 |
| Income taxes | 99.00 | 416.89 | |||
| Net earnings | 2 612.00 | 8 807.00 | 8 409.00 | -2 248.00 | -1 428.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 693.00 | 44 818.64 | |||
| Participating interests | 153.00 | 76.28 | |||
| Investments total | 40 911.00 | 53 286.00 | 56 327.00 | 44 846.00 | 44 894.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 981.00 | ||||
| Current owed by particip. interest comp. | 124.00 | 24.07 | |||
| Current deferred tax assets | 190.00 | 606.71 | |||
| Short term receivables total | 1 295.00 | 630.77 | |||
| Cash and bank deposits | 3 064.00 | 934.55 | |||
| Cash and cash equivalents | 3 064.00 | 934.55 | |||
| Balance sheet total (assets) | 40 911.00 | 53 286.00 | 56 327.00 | 49 205.00 | 46 460.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 313.00 | 27 695.00 | 45 360.00 | 315.00 | 315.00 |
| Shares repurchased | 26 399.00 | 202.50 | |||
| Retained earnings | -2 612.00 | -8 807.00 | -8 409.00 | 18 410.00 | 15 959.11 |
| Profit of the financial year | 2 612.00 | 8 807.00 | 8 409.00 | -2 248.00 | -1 428.85 |
| Shareholders equity total | 29 313.00 | 27 695.00 | 45 360.00 | 42 876.00 | 15 047.76 |
| Provisions | 125.00 | 189.82 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 30.50 | |||
| Current owed to group member | 6 275.00 | 31 286.55 | |||
| Other non-interest bearing current liabilities | 23.00 | 95.45 | |||
| Current liabilities total | 6 329.00 | 31 412.49 | |||
| Balance sheet total (liabilities) | 29 313.00 | 27 695.00 | 45 360.00 | 49 330.00 | 46 650.07 |
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