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KSH HOLDING, VITVED ApS — Credit Rating and Financial Key Figures
CVR number: 33261101
Vitvedgade 1, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.70 | -56.26 | -75.53 | -51.90 | -52.57 |
| Total depreciation | -47.39 | -4.33 | -4.21 | -17.18 | -7.96 |
| EBIT | - 129.09 | -60.59 | -79.74 | -69.08 | -60.53 |
| Other financial income | 44.80 | 25.62 | 11.84 | 8.88 | 21.70 |
| Other financial expenses | 98.17 | - 172.76 | 55.79 | 99.76 | 10.50 |
| Reduction non-current investment assets | 3.46 | -5.54 | |||
| Pre-tax profit | 10.42 | - 213.27 | -12.12 | 39.56 | -28.33 |
| Income taxes | -8.71 | 0.73 | -0.38 | ||
| Net earnings | 1.71 | - 212.54 | -12.12 | 39.56 | -28.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.40 | 2.50 | |||
| Inventories total | 0.40 | 2.50 | |||
| Current deferred tax assets | 4.18 | 0.66 | 7.96 | 4.84 | 9.24 |
| Short term receivables total | 4.18 | 0.66 | 7.96 | 4.84 | 9.24 |
| Other current investments | 1 323.46 | 1 045.95 | 848.89 | 807.20 | 674.67 |
| Cash and bank deposits | 24.35 | 9.44 | 51.42 | 4.27 | 11.59 |
| Cash and cash equivalents | 1 347.81 | 1 055.39 | 900.31 | 811.48 | 686.26 |
| Balance sheet total (assets) | 1 352.39 | 1 058.55 | 908.27 | 816.32 | 695.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 75.80 |
| Retained earnings | 1 133.36 | 1 017.27 | 682.72 | 535.61 | 499.36 |
| Profit of the financial year | 1.71 | - 212.54 | -12.12 | 39.56 | -28.71 |
| Shareholders equity total | 1 329.47 | 1 002.52 | 872.61 | 790.16 | 626.46 |
| Non-current deferred tax liabilities | 5.50 | ||||
| Non-current liabilities total | 5.50 | ||||
| Current trade creditors | 8.00 | 32.75 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 16.16 | 59.04 | |||
| Other non-interest bearing current liabilities | 9.43 | 23.27 | 25.66 | ||
| Current liabilities total | 17.43 | 56.02 | 35.66 | 26.16 | 69.04 |
| Balance sheet total (liabilities) | 1 352.39 | 1 058.55 | 908.27 | 816.32 | 695.50 |
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