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KSH CAP Holding ApS
APS
Active
CVR 37995630
Gardes Alle 33, 2900
Hellerup
Activities of holding companies
·
NACE 6421
Est. 2016 · 9 years old
2 employees
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KSH CAP Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
-1M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
-1M
2020
-4M
-300%
2021
-2M
+50%
2022
-3M
-50%
2023
-3M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-322
-1.098
-362
232
-92
Staff expenses
-750
-2.572
-1.920
-3.659
-2.679
EBITDA
-1.072
-3.670
-2.282
-3.427
-2.771
Depreciation & amort.
-58
-59
-809
-249
-129
EBIT
-1.130
-3.729
-3.091
-3.676
-2.900
Net financials
14.320
57.896
-6.432
-15.401
15.485
Profit before tax
13.190
54.167
-9.523
-19.077
12.585
Tax
655
1.995
-3.211
895
1.113
Net profit
12.534
52.173
-6.312
-19.973
11.472
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
98.467
152.742
141.580
129.791
130.761
Equity
94.396
145.569
139.107
117.634
127.606
Long-term debt
1.658
1.593
1.531
0
0
Short-term debt
2.413
5.580
942
12.156
3.155
Total debt
4.071
7.173
2.473
12.156
3.155
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-277116900.0%
This company
2020
2024
Equity ratio
97.6%
This company
38.2%
Market median
+155% vs market
2020
2024
Return on equity
9.0%
This company
18.4%
Market median
-51% vs market
2020
2024
Net profit margin (of gross profit)
1147173500.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.00×
This company
2020
2024
Debt / equity
0.02×
This company
0.62×
Market median
+97% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on KSH CAP Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
