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KSK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28311389
Islandsvej 5, Tved 5700 Svendborg
kl@njord-dk.com
tel: 60582040
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.45-7.95-23.70-16.95-18.50
EBIT-6.45-7.95-23.70-16.95-18.50
Other financial income13.8714.2614.2624.1826.09
Other financial expenses-7.98-8.96-10.44-9.19-13.64
Net income from associates (fin.)172.32
Pre-tax profit-0.56-2.65-19.87170.37-6.05
Income taxes0.110.554.260.231.41
Net earnings-0.45-2.10-15.61170.60-4.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies935.00935.00935.00
Participating interests20.3420.3420.3487.84101.17
Investments total955.34955.34955.3487.84101.17
Non-current loans receivable500.00672.44
Long term receivables total500.00672.44
Inventories total
Current amounts owed by group member comp.707.22732.60707.84
Current owed by particip. interest comp.1 170.75
Current other receivables4.511 265.140.00
Current deferred tax assets11.6117.634.145.378.78
Short term receivables total718.82750.23716.491 270.511 179.53
Cash and bank deposits4.873.141.200.3316.32
Cash and cash equivalents4.873.141.200.3316.32
Balance sheet total (assets)1 679.031 708.711 673.031 858.681 969.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital160.00160.00160.00160.00160.00
Shares repurchased56.0057.0058.9060.0067.50
Retained earnings1 045.27987.83926.83851.22954.32
Profit of the financial year-0.45-2.10-15.61170.60-4.63
Shareholders equity total1 260.831 202.731 130.121 241.821 177.19
Non-current deferred tax liabilities6.918.05
Non-current liabilities total6.918.05
Current trade creditors7.007.0013.0013.0013.00
Current owed to participating256.66202.08147.15
Current owed to group member145.30280.02374.63
Short-term deferred tax liabilities6.918.05
Other non-interest bearing current liabilities2.331.920.08603.85779.28
Current liabilities total411.30497.93542.91616.85792.28
Balance sheet total (liabilities)1 679.031 708.711 673.031 858.681 969.47
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