KS HOLDING MARIBO ApS — Credit Rating and Financial Key Figures
CVR number: 29619786
A. Steen Nielsens Vej 1, 4930 Maribo
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.80 | -59.51 | -36.89 | -40.20 | -27.17 |
| EBIT | -13.80 | -59.51 | -36.89 | -40.20 | -27.17 |
| Other financial income | 55.37 | 70.97 | 27.00 | 36.00 | 36.00 |
| Other financial expenses | -8.27 | - 416.39 | -12.68 | -17.00 | -11.66 |
| Reduction non-current investment assets | - 902.08 | ||||
| Net income from associates (fin.) | -1 803.77 | 526.43 | 7.67 | 3.75 | 207.94 |
| Pre-tax profit | -2 672.55 | 121.50 | -14.89 | -17.44 | 205.11 |
| Income taxes | -8.17 | ||||
| Net earnings | -2 672.55 | 113.32 | -14.89 | -17.44 | 205.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 420.49 | ||||
| Participating interests | 1 113.75 | 1 736.68 | 841.27 | 845.03 | 1 052.97 |
| Investments total | 3 534.24 | 1 736.68 | 841.27 | 845.03 | 1 052.97 |
| Non-curr. owed by group member comp. | 962.49 | ||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 987.49 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 900.00 | 900.00 | 900.00 | 900.00 | |
| Current deferred tax assets | 33.00 | 20.00 | 10.00 | ||
| Short term receivables total | 33.00 | 900.00 | 920.00 | 910.00 | 900.00 |
| Cash and bank deposits | 5.20 | 1 523.50 | 2 325.84 | 1 718.15 | 962.90 |
| Cash and cash equivalents | 5.20 | 1 523.50 | 2 325.84 | 1 718.15 | 962.90 |
| Balance sheet total (assets) | 4 559.93 | 4 185.18 | 4 112.11 | 3 498.18 | 2 940.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 50.00 | 600.00 | 620.00 | 685.00 |
| Other reserves | 1 425.89 | 737.63 | 361.73 | 365.48 | 573.43 |
| Retained earnings | 5 171.60 | 3 137.30 | 3 026.53 | 2 387.88 | 1 277.50 |
| Profit of the financial year | -2 672.55 | 113.32 | -14.89 | -17.44 | 205.11 |
| Shareholders equity total | 4 549.93 | 4 163.26 | 4 098.37 | 3 480.92 | 2 866.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.75 | 13.75 | 13.75 | 17.00 |
| Current owed to participating | 3.50 | 3.50 | |||
| Short-term deferred tax liabilities | 0.73 | ||||
| Other non-interest bearing current liabilities | 7.45 | 54.33 | |||
| Current liabilities total | 10.00 | 21.92 | 13.75 | 17.25 | 74.83 |
| Balance sheet total (liabilities) | 4 559.93 | 4 185.18 | 4 112.11 | 3 498.18 | 2 940.87 |
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