KSN CONFECT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26224047
Dyrehavevej 89, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.94 | -2.90 | -4.95 | -13.52 | -16.55 |
| EBIT | -2.94 | -2.90 | -4.95 | -13.52 | -16.55 |
| Other financial income | 762.81 | 1 823.69 | 500.66 | 1 292.03 | 1 609.29 |
| Other financial expenses | - 254.52 | -8.57 | -1 035.24 | - 247.02 | - 183.63 |
| Net income from associates (fin.) | 1 085.90 | 216.36 | 314.91 | - 226.46 | 262.40 |
| Pre-tax profit | 1 591.25 | 2 028.58 | - 224.63 | 805.02 | 1 671.51 |
| Income taxes | - 111.41 | - 398.66 | - 137.74 | - 285.17 | |
| Net earnings | 1 479.83 | 1 629.92 | - 224.63 | 667.28 | 1 386.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 116.31 | 1 332.66 | 1 647.57 | 1 421.11 | 1 683.51 |
| Investments total | 2 116.31 | 1 332.66 | 1 647.57 | 1 421.11 | 1 683.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 310.86 | 62.52 | 155.14 | 184.32 | 94.67 |
| Short term receivables total | 310.86 | 62.52 | 155.14 | 184.32 | 94.67 |
| Other current investments | 7 600.67 | 7 809.78 | 7 007.45 | 7 943.26 | 9 330.87 |
| Cash and bank deposits | 513.30 | 1.64 | 99.91 | 57.23 | 108.28 |
| Cash and cash equivalents | 8 113.97 | 7 811.43 | 7 107.36 | 8 000.49 | 9 439.15 |
| Balance sheet total (assets) | 10 541.13 | 9 206.61 | 8 910.07 | 9 605.91 | 11 217.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 3 000.00 | 114.40 | 117.80 | 200.00 | 400.00 |
| Other reserves | 412.70 | ||||
| Retained earnings | 5 109.39 | 6 887.53 | 8 399.65 | 7 975.02 | 8 242.30 |
| Profit of the financial year | 1 479.83 | 1 629.92 | - 224.63 | 667.28 | 1 386.34 |
| Shareholders equity total | 10 131.93 | 8 761.85 | 8 422.82 | 8 972.30 | 10 158.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 2.00 | 1.64 | 1.64 | 1.64 | 1.64 |
| Current owed to group member | 136.22 | 83.67 | 483.10 | 556.04 | 814.97 |
| Short-term deferred tax liabilities | 268.48 | 356.95 | 73.44 | 239.57 | |
| Current liabilities total | 409.20 | 444.76 | 487.24 | 633.61 | 1 058.68 |
| Balance sheet total (liabilities) | 10 541.13 | 9 206.61 | 8 910.07 | 9 605.91 | 11 217.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.