KS HOLDING, AABYBRO ApS — Credit Rating and Financial Key Figures
CVR number: 34706638
Aabybro Centret 1, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88.31 | ||||
| External services | -12.21 | ||||
| Gross profit | 76.11 | -6.93 | -7.50 | -5.21 | -5.00 |
| EBIT | 76.11 | -6.93 | -7.50 | -5.21 | -5.00 |
| Other financial income | 5.68 | 14.07 | 14.63 | 9.62 | |
| Other financial expenses | -0.68 | -3.04 | -0.22 | -0.02 | -0.24 |
| Net income from associates (fin.) | 181.02 | 225.38 | 99.77 | 703.17 | |
| Pre-tax profit | 75.43 | 176.73 | 231.73 | 109.17 | 707.54 |
| Income taxes | 2.84 | 0.28 | -1.41 | -2.07 | -1.00 |
| Net earnings | 78.26 | 177.00 | 230.32 | 107.10 | 706.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 500.65 | ||||
| Participating interests | 41.32 | 141.09 | |||
| Investments total | 41.32 | 141.09 | 1 500.65 | ||
| Non-curr. owed by particip. interest comp. | 457.71 | 462.44 | 474.97 | ||
| Non-current loans receivable | 132.73 | 132.73 | 132.73 | 132.73 | |
| Non-current other receivables | 132.73 | ||||
| Long term receivables total | 132.73 | 590.43 | 595.17 | 607.69 | 132.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 488.85 | ||||
| Current owed by particip. interest comp. | 624.61 | ||||
| Current other receivables | 59.09 | 68.40 | 71.48 | 1.00 | |
| Current deferred tax assets | 15.99 | 23.99 | 9.00 | 2.00 | 85.79 |
| Short term receivables total | 640.60 | 83.08 | 77.40 | 73.48 | 575.64 |
| Cash and bank deposits | 0.33 | 0.34 | 0.76 | 0.52 | 14.02 |
| Cash and cash equivalents | 0.33 | 0.34 | 0.76 | 0.52 | 14.02 |
| Balance sheet total (assets) | 773.66 | 673.85 | 714.65 | 822.78 | 2 223.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 185.00 | ||||
| Other reserves | 16.32 | 116.09 | 834.65 | ||
| Retained earnings | 112.45 | 190.71 | 351.39 | 481.94 | - 281.08 |
| Profit of the financial year | 78.26 | 177.00 | 230.32 | 107.10 | 706.54 |
| Shareholders equity total | 270.71 | 447.71 | 678.03 | 785.13 | 1 525.11 |
| Provisions | 390.53 | 209.23 | 26.58 | 28.65 | 28.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 14.00 |
| Current owed to group member | 183.75 | ||||
| Short-term deferred tax liabilities | 91.17 | ||||
| Other non-interest bearing current liabilities | 103.42 | 7.91 | 1.04 | 380.36 | |
| Current liabilities total | 112.42 | 16.91 | 10.04 | 9.00 | 669.28 |
| Balance sheet total (liabilities) | 773.66 | 673.85 | 714.65 | 822.78 | 2 223.04 |
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