KSP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30604865
Edlevej 4, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.47 | -6.88 | -9.38 | - 198.75 | -11.80 |
| EBIT | 25.47 | -6.88 | -9.38 | - 198.75 | -11.80 |
| Other financial income | 5.40 | 13.12 | 13.42 | 2.90 | 5.44 |
| Other financial expenses | -0.76 | -0.02 | -1.12 | -0.00 | |
| Pre-tax profit | 30.12 | 6.25 | 4.03 | - 196.97 | -6.36 |
| Income taxes | -6.62 | -1.37 | -0.88 | 1.25 | 1.40 |
| Net earnings | 23.49 | 4.87 | 3.14 | - 195.72 | -4.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 331.96 | 338.46 | 147.21 | 135.58 | 140.16 |
| Current deferred tax assets | 1.26 | 1.40 | |||
| Short term receivables total | 331.96 | 338.46 | 147.21 | 136.84 | 141.56 |
| Cash and bank deposits | 13.06 | 6.18 | 0.09 | 8.85 | |
| Cash and cash equivalents | 13.06 | 6.18 | 0.09 | 8.85 | |
| Balance sheet total (assets) | 345.02 | 344.64 | 147.30 | 145.70 | 141.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 177.90 | 1.40 | 6.27 | 204.42 | 8.70 |
| Profit of the financial year | 23.49 | 4.87 | 3.14 | - 195.72 | -4.96 |
| Shareholders equity total | 331.40 | 336.27 | 139.42 | 138.70 | 133.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.83 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 6.62 | 1.37 | 0.88 | ||
| Current liabilities total | 13.62 | 8.37 | 7.88 | 7.00 | 7.83 |
| Balance sheet total (liabilities) | 345.02 | 344.64 | 147.30 | 145.70 | 141.56 |
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