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KSN CONFECT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26224047
Dyrehavevej 89, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.90-4.95-13.52-16.55-22.74
EBIT-2.90-4.95-13.52-16.55-22.74
Other financial income1 823.69500.661 292.031 609.291 224.25
Other financial expenses-8.57-1 035.24- 247.02- 183.63- 366.09
Net income from associates (fin.)216.36314.91- 226.46262.40484.88
Pre-tax profit2 028.58- 224.63805.021 671.511 320.30
Income taxes- 398.66- 137.74- 285.17- 185.39
Net earnings1 629.92- 224.63667.281 386.341 134.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 332.661 647.571 421.111 683.511 906.38
Investments total1 332.661 647.571 421.111 683.511 906.38
Long term receivables total
Inventories total
Current deferred tax assets62.52155.14184.3294.67140.78
Short term receivables total62.52155.14184.3294.67140.78
Other current investments7 809.787 007.457 943.269 330.879 993.93
Cash and bank deposits1.6499.9157.23108.28225.63
Cash and cash equivalents7 811.437 107.368 000.499 439.1510 219.55
Balance sheet total (assets)9 206.618 910.079 605.9111 217.3212 266.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital130.00130.00130.00130.00130.00
Shares repurchased114.40117.80200.00400.00300.00
Retained earnings6 887.538 399.657 975.028 242.309 328.64
Profit of the financial year1 629.92- 224.63667.281 386.341 134.92
Shareholders equity total8 761.858 422.828 972.3010 158.6410 893.56
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Current owed to participating1.641.641.641.641.64
Current owed to group member83.67483.10556.04814.971 124.78
Short-term deferred tax liabilities356.9573.44239.57244.20
Other non-interest bearing current liabilities0.05
Current liabilities total444.76487.24633.611 058.681 373.16
Balance sheet total (liabilities)9 206.618 910.079 605.9111 217.3212 266.72
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