KSDH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41959045
Capellavej 9, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 345.38 | 346.34 | 117.76 | 197.95 |
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.00 |
| EBIT | 305.38 | 306.34 | 77.76 | 157.94 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.08 | -0.22 | -0.01 | |
| Pre-tax profit | 305.30 | 306.12 | 77.75 | 157.96 |
| Net earnings | 305.30 | 306.12 | 77.75 | 157.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 420.00 | 380.00 | 340.00 | 300.00 |
| Intangible assets total | 420.00 | 380.00 | 340.00 | 300.00 |
| Tangible assets total | ||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 349.00 | 82.50 | 117.81 | 198.00 |
| Short term receivables total | 349.00 | 82.50 | 117.81 | 198.00 |
| Cash and bank deposits | 2.30 | 35.92 | 3.97 | 3.94 |
| Cash and cash equivalents | 2.30 | 35.92 | 3.97 | 3.94 |
| Balance sheet total (assets) | 811.30 | 538.43 | 501.78 | 541.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 113.00 | 77.91 | 266.22 | 221.98 |
| Profit of the financial year | 305.30 | 306.12 | 77.75 | 157.96 |
| Shareholders equity total | 345.30 | 538.43 | 501.78 | 541.94 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 466.00 | |||
| Current liabilities total | 466.00 | |||
| Balance sheet total (liabilities) | 811.30 | 538.43 | 501.78 | 541.94 |
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