KSH HOLDING, VITVED ApS — Credit Rating and Financial Key Figures
CVR number: 33261101
Vitvedgade 1, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.06 | -81.70 | -56.26 | -75.53 | -51.90 |
| Total depreciation | -9.48 | -47.39 | -4.33 | -4.21 | -17.18 |
| EBIT | - 100.53 | - 129.09 | -60.59 | -79.74 | -69.08 |
| Other financial income | 89.73 | 44.80 | 25.62 | 11.84 | 8.88 |
| Other financial expenses | -1.33 | 98.17 | - 172.76 | 55.79 | 99.76 |
| Reduction non-current investment assets | -70.96 | 3.46 | -5.54 | ||
| Pre-tax profit | -83.09 | 10.42 | - 213.27 | -12.12 | 39.56 |
| Income taxes | -8.71 | 0.73 | |||
| Net earnings | -83.09 | 1.71 | - 212.54 | -12.12 | 39.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.39 | ||||
| Tangible assets total | 47.39 | ||||
| Other receivables | 9.00 | ||||
| Investments total | 9.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.40 | 2.50 | |||
| Inventories total | 0.40 | 2.50 | |||
| Current other receivables | 19.09 | ||||
| Current deferred tax assets | 6.84 | 4.18 | 0.66 | 7.96 | 4.84 |
| Short term receivables total | 25.93 | 4.18 | 0.66 | 7.96 | 4.84 |
| Other current investments | 1 298.87 | 1 323.46 | 1 045.95 | 848.89 | 807.20 |
| Cash and bank deposits | 184.72 | 24.35 | 9.44 | 51.42 | 4.27 |
| Cash and cash equivalents | 1 483.59 | 1 347.81 | 1 055.39 | 900.31 | 811.48 |
| Balance sheet total (assets) | 1 565.90 | 1 352.39 | 1 058.55 | 908.27 | 816.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 443.85 | 1 133.36 | 1 017.27 | 682.72 | 535.61 |
| Profit of the financial year | -83.09 | 1.71 | - 212.54 | -12.12 | 39.56 |
| Shareholders equity total | 1 551.36 | 1 329.47 | 1 002.52 | 872.61 | 790.16 |
| Non-current deferred tax liabilities | 5.50 | ||||
| Non-current liabilities total | 5.50 | ||||
| Current trade creditors | 14.00 | 8.00 | 32.75 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.54 | 9.43 | 23.27 | 25.66 | 16.16 |
| Current liabilities total | 14.54 | 17.43 | 56.02 | 35.66 | 26.16 |
| Balance sheet total (liabilities) | 1 565.90 | 1 352.39 | 1 058.55 | 908.27 | 816.32 |
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