KS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21612898
Åkæret 9, 7100 Vejle
ksholding1999@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -73.91 | -95.08 | |||
| Gross profit | -73.91 | -95.08 | -61.16 | -52.20 | -74.91 |
| EBIT | -73.91 | -95.08 | -61.16 | -52.20 | -74.91 |
| Other financial income | 250.59 | 441.51 | 174.52 | 396.94 | 291.65 |
| Other financial expenses | -2.11 | -2.30 | - 634.55 | -1.11 | -0.23 |
| Pre-tax profit | 174.57 | 344.14 | - 521.19 | 343.63 | 216.52 |
| Income taxes | -38.68 | -75.90 | 0.99 | -9.09 | |
| Net earnings | 135.89 | 268.24 | - 520.21 | 343.63 | 207.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.96 | ||||
| Current deferred tax assets | 31.45 | 39.14 | 10.02 | ||
| Short term receivables total | 31.45 | 39.14 | 23.98 | ||
| Other current investments | 4 024.34 | 4 303.30 | 3 537.63 | 3 767.85 | 3 729.26 |
| Cash and bank deposits | 131.10 | 125.64 | 70.27 | 57.30 | 197.32 |
| Cash and cash equivalents | 4 155.44 | 4 428.94 | 3 607.90 | 3 825.15 | 3 926.58 |
| Balance sheet total (assets) | 4 155.44 | 4 428.94 | 3 639.35 | 3 864.30 | 3 950.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 720.81 | 3 742.30 | 3 892.73 | 3 250.52 | 3 459.14 |
| Profit of the financial year | 135.89 | 268.24 | - 520.21 | 343.63 | 207.43 |
| Shareholders equity total | 4 094.70 | 4 249.93 | 3 615.33 | 3 841.14 | 3 926.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.89 | 37.05 | 22.12 | 23.15 | 23.98 |
| Current owed to participating | 82.49 | ||||
| Short-term deferred tax liabilities | 19.85 | 59.46 | |||
| Other non-interest bearing current liabilities | 1.91 | ||||
| Current liabilities total | 60.74 | 179.00 | 24.03 | 23.15 | 23.98 |
| Balance sheet total (liabilities) | 4 155.44 | 4 428.94 | 3 639.35 | 3 864.30 | 3 950.55 |
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