KS 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34211566
Lærkesvinget 20, 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.50 | ||||
| Gross profit | -1.50 | ||||
| EBIT | -1.50 | ||||
| Other financial income | 20.63 | 126.87 | 243.17 | ||
| Other financial expenses | -32.01 | -31.39 | -31.79 | -32.26 | -11.47 |
| Income from other inv. held as non-curr. assets | 2 700.00 | ||||
| Net income from associates (fin.) | 40.00 | 40.00 | 1 200.00 | 2 400.00 | 80.00 |
| Pre-tax profit | 7.99 | 8.61 | 1 188.83 | 2 493.11 | 3 011.70 |
| Income taxes | -42.08 | ||||
| Net earnings | 7.99 | 8.61 | 1 188.83 | 2 493.11 | 2 969.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 800.00 | 800.00 | 800.00 | 800.00 | 80.00 |
| Investments total | 800.00 | 800.00 | 800.00 | 800.00 | 80.00 |
| Non-current loans receivable | 800.00 | ||||
| Long term receivables total | 800.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 120.63 | 3 320.00 | 5 248.04 | ||
| Current other receivables | 443.13 | ||||
| Short term receivables total | 1 120.63 | 3 320.00 | 5 691.17 | ||
| Balance sheet total (assets) | 800.00 | 800.00 | 1 920.63 | 4 120.00 | 6 571.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | - 100.22 | -92.23 | -83.62 | 983.21 | 3 341.32 |
| Profit of the financial year | 7.99 | 8.61 | 1 188.83 | 2 493.11 | 2 969.62 |
| Shareholders equity total | -12.23 | -3.62 | 1 185.21 | 3 678.32 | 6 525.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 811.91 | 803.30 | 735.10 | 441.36 | 44.83 |
| Current owed to participating | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Short-term deferred tax liabilities | 0.08 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 812.23 | 803.62 | 735.42 | 441.68 | 45.23 |
| Balance sheet total (liabilities) | 800.00 | 800.00 | 1 920.63 | 4 120.00 | 6 571.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.