KS HOLDING MARIBO ApS — Credit Rating and Financial Key Figures
CVR number: 29619786
A. Steen Nielsens Vej 1, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.89 | -40.20 | -27.17 | -23.13 | -76.14 |
| EBIT | -36.89 | -40.20 | -27.17 | -23.13 | -76.14 |
| Other financial income | 27.00 | 36.00 | 36.00 | 36.01 | 31.43 |
| Other financial expenses | -12.68 | -17.00 | -11.66 | -0.19 | -0.01 |
| Net income from associates (fin.) | 7.67 | 3.75 | 207.94 | 139.68 | 966.96 |
| Pre-tax profit | -14.89 | -17.44 | 205.11 | 152.37 | 922.24 |
| Net earnings | -14.89 | -17.44 | 205.11 | 152.37 | 922.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 841.27 | 845.03 | 1 052.97 | 1 192.65 | 13.33 |
| Investments total | 841.27 | 845.03 | 1 052.97 | 1 192.65 | 13.33 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current other receivables | 944.13 | ||||
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 969.13 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 900.00 | 900.00 | 900.00 | 900.00 | |
| Current other receivables | 7.09 | ||||
| Current deferred tax assets | 20.00 | 10.00 | |||
| Short term receivables total | 920.00 | 910.00 | 900.00 | 900.00 | 7.09 |
| Cash and bank deposits | 2 325.84 | 1 718.15 | 962.90 | 65.61 | 1 376.43 |
| Cash and cash equivalents | 2 325.84 | 1 718.15 | 962.90 | 65.61 | 1 376.43 |
| Balance sheet total (assets) | 4 112.11 | 3 498.18 | 2 940.87 | 2 183.27 | 2 365.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 620.00 | 685.00 | 35.00 | 500.00 |
| Other reserves | 361.73 | 365.48 | 573.43 | 713.11 | |
| Retained earnings | 3 026.53 | 2 387.88 | 1 277.50 | 1 137.93 | 503.40 |
| Profit of the financial year | -14.89 | -17.44 | 205.11 | 152.37 | 922.24 |
| Shareholders equity total | 4 098.37 | 3 480.92 | 2 866.04 | 2 163.40 | 2 050.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 17.00 | 17.00 | 42.82 |
| Current owed to participating | 3.50 | 3.50 | 2.52 | 2.52 | |
| Other non-interest bearing current liabilities | 54.33 | 0.34 | 270.00 | ||
| Current liabilities total | 13.75 | 17.25 | 74.83 | 19.86 | 315.34 |
| Balance sheet total (liabilities) | 4 112.11 | 3 498.18 | 2 940.87 | 2 183.27 | 2 365.98 |
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