KSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28311389
Islandsvej 5, Tved 5700 Svendborg
kl@njord-dk.com
tel: 60582040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.45 | -6.45 | -7.95 | -23.70 | -16.95 |
| EBIT | -9.45 | -6.45 | -7.95 | -23.70 | -16.95 |
| Other financial income | 13.31 | 13.87 | 14.26 | 14.26 | 24.18 |
| Other financial expenses | -6.84 | -7.98 | -8.96 | -10.44 | -9.19 |
| Reduction non-current investment assets | - 500.00 | ||||
| Net income from associates (fin.) | 172.32 | ||||
| Pre-tax profit | - 502.98 | -0.56 | -2.65 | -19.87 | 170.37 |
| Income taxes | 0.58 | 0.11 | 0.55 | 4.26 | 0.23 |
| Net earnings | - 502.40 | -0.45 | -2.10 | -15.61 | 170.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 935.00 | 935.00 | 935.00 | 935.00 | |
| Participating interests | 25.34 | 20.34 | 20.34 | 20.34 | 87.84 |
| Investments total | 960.34 | 955.34 | 955.34 | 955.34 | 87.84 |
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 693.59 | 707.22 | 732.60 | 707.84 | |
| Current other receivables | 4.51 | 1 265.14 | |||
| Current deferred tax assets | 3.97 | 11.61 | 17.63 | 4.14 | 5.37 |
| Short term receivables total | 697.56 | 718.82 | 750.23 | 716.49 | 1 270.51 |
| Cash and bank deposits | 0.09 | 4.87 | 3.14 | 1.20 | 0.33 |
| Cash and cash equivalents | 0.09 | 4.87 | 3.14 | 1.20 | 0.33 |
| Balance sheet total (assets) | 1 658.00 | 1 679.03 | 1 708.71 | 1 673.03 | 1 858.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 56.00 | 57.00 | 58.90 | 60.00 | |
| Retained earnings | 1 603.67 | 1 045.27 | 987.83 | 926.83 | 851.22 |
| Profit of the financial year | - 502.40 | -0.45 | -2.10 | -15.61 | 170.60 |
| Shareholders equity total | 1 261.27 | 1 260.83 | 1 202.73 | 1 130.12 | 1 241.82 |
| Non-current deferred tax liabilities | 6.91 | 8.05 | |||
| Non-current liabilities total | 6.91 | 8.05 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 13.00 | 13.00 |
| Current owed to participating | 251.63 | 256.66 | 202.08 | 147.15 | 603.31 |
| Current owed to group member | 135.89 | 145.30 | 280.02 | 374.63 | |
| Short-term deferred tax liabilities | 6.91 | 8.05 | |||
| Other non-interest bearing current liabilities | 2.20 | 2.33 | 1.92 | 0.08 | 0.54 |
| Current liabilities total | 396.72 | 411.30 | 497.93 | 542.91 | 616.85 |
| Balance sheet total (liabilities) | 1 658.00 | 1 679.03 | 1 708.71 | 1 673.03 | 1 858.68 |
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