KSC 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39703580
Bakkegårdsvej 310 A, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -1.25 | |||
| Gross profit | -5.00 | -1.25 | -3.78 | -8.50 | -23.05 |
| EBIT | -5.00 | -1.25 | -3.78 | -8.50 | -23.05 |
| Other financial income | 0.01 | 0.00 | 112.71 | 195.64 | |
| Other financial expenses | -0.27 | -0.71 | -0.75 | ||
| Income from other inv. held as non-curr. assets | 23.31 | 1 309.82 | |||
| Net income from associates (fin.) | 1 270.59 | 75.99 | 97.66 | ||
| Pre-tax profit | 18.31 | 1 308.58 | 1 266.55 | 179.50 | 269.50 |
| Income taxes | 1.10 | -0.47 | 0.89 | -22.88 | -37.64 |
| Net earnings | 19.41 | 1 308.11 | 1 267.44 | 156.62 | 231.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 455.41 | 1 765.23 | 1 835.82 | 611.81 | 709.47 |
| Investments total | 455.41 | 1 765.23 | 1 835.82 | 611.81 | 709.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 843.63 | 683.15 | 1 926.14 | 2 775.08 | 2 709.42 |
| Current other receivables | 4.74 | ||||
| Current deferred tax assets | 43.84 | 87.28 | 373.12 | 98.36 | |
| Short term receivables total | 887.48 | 775.17 | 1 926.14 | 3 148.20 | 2 807.78 |
| Cash and bank deposits | 27.59 | 26.42 | 392.86 | ||
| Cash and cash equivalents | 27.59 | 26.42 | 392.86 | ||
| Balance sheet total (assets) | 1 342.88 | 2 540.39 | 3 789.55 | 3 786.42 | 3 910.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 121.00 |
| Other reserves | 614.03 | 684.63 | |||
| Retained earnings | 1 161.62 | 454.00 | 1 577.12 | 3 411.38 | 3 447.00 |
| Profit of the financial year | 19.41 | 1 308.11 | 1 267.44 | 156.62 | 231.86 |
| Shareholders equity total | 1 341.63 | 2 539.14 | 3 693.58 | 3 735.80 | 3 849.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 45.56 | ||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 50.41 | 50.63 | 60.25 |
| Current liabilities total | 1.25 | 1.25 | 95.97 | 50.63 | 60.25 |
| Balance sheet total (liabilities) | 1 342.88 | 2 540.39 | 3 789.55 | 3 786.42 | 3 910.10 |
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