KSD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21377333
Over-Holluf-Vej 60, Over Holluf 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 285.55 | - 222.60 | - 204.06 | - 234.06 | - 241.24 |
| Employee benefit expenses | - 489.95 | - 489.28 | - 682.54 | - 587.87 | - 627.13 |
| EBIT | - 775.50 | - 711.88 | - 886.60 | - 821.93 | - 868.37 |
| Other financial income | 12 344.87 | 9 811.33 | 17 335.63 | 917.81 | 13 204.97 |
| Other financial expenses | -1.34 | - 353.58 | - 188.52 | -19 874.44 | - 943.28 |
| Income from other inv. held as non-curr. assets | 2.00 | 1.30 | |||
| Pre-tax profit | 11 570.04 | 8 747.17 | 16 260.51 | -19 778.56 | 11 393.31 |
| Income taxes | -2 545.30 | -1 926.19 | -3 578.52 | 4 348.23 | -2 506.66 |
| Net earnings | 9 024.74 | 6 820.98 | 12 681.99 | -15 430.33 | 8 886.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 46.70 | 24.00 | |||
| Long term receivables total | 46.70 | 24.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 2.45 | |||
| Current deferred tax assets | 4 463.21 | 1 916.86 | |||
| Short term receivables total | 1.00 | 2.45 | 4 463.21 | 1 916.86 | |
| Other current investments | 90 370.59 | 96 671.21 | 110 451.02 | 91 351.51 | 99 675.83 |
| Cash and bank deposits | 322.88 | 402.04 | 550.03 | 334.11 | 500.07 |
| Cash and cash equivalents | 90 693.47 | 97 073.25 | 111 001.06 | 91 685.63 | 100 175.90 |
| Balance sheet total (assets) | 90 741.17 | 97 099.69 | 111 001.06 | 96 148.83 | 102 092.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 250.00 | 400.00 | 400.00 | 1 000.00 |
| Retained earnings | 80 446.14 | 89 220.88 | 95 641.86 | 107 923.85 | 91 493.52 |
| Profit of the financial year | 9 024.74 | 6 820.98 | 12 681.99 | -15 430.33 | 8 886.66 |
| Shareholders equity total | 89 706.48 | 96 416.86 | 108 848.85 | 93 018.52 | 101 505.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 154.01 | ||||
| Current trade creditors | 8.81 | 20.55 | 8.81 | 7.50 | 7.50 |
| Current owed to participating | 97.60 | 28.34 | 610.84 | 945.17 | 537.16 |
| Short-term deferred tax liabilities | 909.48 | 568.94 | 1 449.22 | ||
| Other non-interest bearing current liabilities | 18.80 | 65.01 | 83.34 | 23.64 | 42.92 |
| Current liabilities total | 1 034.69 | 682.83 | 2 152.21 | 3 130.32 | 587.58 |
| Balance sheet total (liabilities) | 90 741.17 | 97 099.69 | 111 001.06 | 96 148.83 | 102 092.75 |
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