KS HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27155812
Fjordvej 4, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.62 | -23.38 | -24.13 | -50.41 | -35.67 |
| EBIT | -8.62 | -23.38 | -24.13 | -50.41 | -35.67 |
| Other financial income | 38.36 | 49.45 | 52.46 | 59.60 | 234.81 |
| Other financial expenses | -12.40 | -53.93 | -36.62 | -30.73 | - 144.72 |
| Reduction non-current investment assets | -1 401.90 | 56.94 | |||
| Pre-tax profit | 17.35 | -27.87 | -8.29 | -1 423.44 | 111.35 |
| Income taxes | -4.14 | 3.23 | 1.82 | 4.75 | -12.12 |
| Net earnings | 13.21 | -24.63 | -6.47 | -1 418.68 | 99.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 761.07 | 9 761.07 | 9 761.07 | 8 359.16 | 8 867.14 |
| Investments total | 9 761.07 | 9 761.07 | 9 761.07 | 8 359.16 | 8 867.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 128.49 | 5 270.91 | 5 888.44 | 5 987.72 | 6 529.34 |
| Current other receivables | 11.86 | 12.81 | 11.81 | 11.81 | |
| Current deferred tax assets | 2 212.86 | 1 537.23 | 247.82 | 257.71 | 239.88 |
| Short term receivables total | 7 353.21 | 6 820.95 | 6 148.06 | 6 257.23 | 6 769.21 |
| Cash and bank deposits | 61.48 | 19.00 | 30.01 | 13.13 | 17.79 |
| Cash and cash equivalents | 61.48 | 19.00 | 30.01 | 13.13 | 17.79 |
| Balance sheet total (assets) | 17 175.76 | 16 601.01 | 15 939.14 | 14 629.52 | 15 654.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 12 795.26 | 12 751.97 | 12 670.14 | 12 604.76 | 11 125.08 |
| Profit of the financial year | 13.21 | -24.63 | -6.47 | -1 418.68 | 99.23 |
| Shareholders equity total | 13 158.47 | 12 933.84 | 12 870.86 | 11 394.98 | 11 435.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 33.36 | 5.00 |
| Current owed to group member | 4 011.04 | 3 660.93 | 2 062.02 | 3 199.93 | 4 212.58 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1 001.25 | 1.25 | 1.25 |
| Current liabilities total | 4 017.29 | 3 667.18 | 3 068.27 | 3 234.54 | 4 218.83 |
| Balance sheet total (liabilities) | 17 175.76 | 16 601.01 | 15 939.14 | 14 629.52 | 15 654.14 |
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