KS HOLDING, VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 28281900
Thorstrupvej 25, Sig 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -22.50 | -9.75 | -10.38 | -10.75 |
| EBIT | -7.50 | -22.50 | -9.75 | -10.38 | -10.75 |
| Other financial income | 633.69 | 4 194.59 | 1 054.13 | 1 162.59 | 1 152.77 |
| Other financial expenses | -0.03 | -0.03 | -38.90 | -58.71 | -33.48 |
| Net income from associates (fin.) | 2 957.68 | 2 206.89 | 3 043.65 | 3 058.60 | 3 691.22 |
| Pre-tax profit | 3 583.84 | 6 378.95 | 4 049.13 | 4 152.10 | 4 799.76 |
| Income taxes | - 137.23 | - 162.55 | - 229.02 | - 253.48 | - 251.24 |
| Net earnings | 3 446.61 | 6 216.41 | 3 820.11 | 3 898.62 | 4 548.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 848.09 | 6 807.90 | 7 511.54 | 7 450.14 | 8 021.36 |
| Investments total | 11 848.09 | 6 807.90 | 7 511.54 | 7 450.14 | 8 021.36 |
| Non-current other receivables | 7 741.44 | 5 814.40 | 3 102.91 | 633.13 | |
| Long term receivables total | 7 741.44 | 5 814.40 | 3 102.91 | 633.13 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 039.64 | 17 566.20 | 21 681.47 | 27 908.44 | 30 443.55 |
| Current other receivables | 1 601.49 | 15.13 | 26.38 | 26.38 | |
| Current deferred tax assets | 996.26 | 1 209.92 | 1 649.34 | 1 619.32 | 1 942.28 |
| Short term receivables total | 17 035.90 | 20 377.62 | 23 345.94 | 29 554.14 | 32 412.22 |
| Cash and bank deposits | 0.42 | 0.39 | 1 583.40 | 21.16 | 378.88 |
| Cash and cash equivalents | 0.42 | 0.39 | 1 583.40 | 21.16 | 378.88 |
| Balance sheet total (assets) | 28 884.41 | 34 927.35 | 38 255.29 | 40 128.34 | 41 445.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 3 000.00 |
| Other reserves | 4 812.53 | 3 149.40 | 3 853.05 | 3 791.65 | 2 362.87 |
| Retained earnings | 19 486.26 | 23 596.01 | 28 108.76 | 30 990.28 | 31 317.67 |
| Profit of the financial year | 3 446.61 | 6 216.41 | 3 820.11 | 3 898.62 | 4 548.52 |
| Shareholders equity total | 28 870.41 | 34 086.82 | 36 906.93 | 39 805.55 | 41 354.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 826.53 | 1 334.36 | 308.80 | 77.52 | |
| Current liabilities total | 14.00 | 840.53 | 1 348.36 | 322.80 | 91.52 |
| Balance sheet total (liabilities) | 28 884.41 | 34 927.35 | 38 255.29 | 40 128.34 | 41 445.59 |
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