KS HOLDING, ØLGOD ApS — Credit Rating and Financial Key Figures
CVR number: 28655061
Skyttevænget 25, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.17 | ||||
| EBIT | 44.02 | 44.54 | 41.26 | 69.44 | 60.17 |
| Other financial income | -39.85 | 126.34 | 200.94 | 60.88 | -4.10 |
| Other financial expenses | -48.84 | -30.72 | - 124.22 | -41.66 | -42.31 |
| Pre-tax profit | -44.67 | 140.16 | 117.98 | 88.65 | 13.75 |
| Income taxes | -9.53 | -37.19 | -19.15 | -11.32 | |
| Net earnings | -44.67 | 130.63 | 80.78 | 69.50 | 2.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 298.14 | 1 298.14 | 1 298.14 | 1 298.14 | 1 298.14 |
| Tangible assets total | 1 298.14 | 1 298.14 | 1 298.14 | 1 298.14 | 1 298.14 |
| Holdings in group member companies | 489.32 | 524.06 | 684.52 | 696.99 | 610.84 |
| Investments total | 489.32 | 524.06 | 684.52 | 696.99 | 610.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.70 | 34.55 | 46.55 | 27.05 | 17.05 |
| Current deferred tax assets | 1.06 | 5.10 | 8.90 | 0.36 | |
| Short term receivables total | 24.76 | 39.65 | 55.45 | 27.41 | 17.05 |
| Other current investments | 301.82 | 370.24 | 275.41 | 322.18 | 404.24 |
| Cash and bank deposits | 3.30 | 8.85 | 28.89 | 20.91 | |
| Cash and cash equivalents | 305.12 | 370.24 | 284.26 | 351.07 | 425.14 |
| Balance sheet total (assets) | 2 117.34 | 2 232.09 | 2 322.38 | 2 373.61 | 2 351.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 342.50 | 342.50 | 559.52 | 559.52 | 559.52 |
| Retained earnings | 427.17 | 382.51 | 296.11 | 376.90 | 446.40 |
| Profit of the financial year | -44.67 | 130.63 | 80.78 | 69.50 | 2.43 |
| Shareholders equity total | 850.00 | 980.64 | 1 061.42 | 1 130.92 | 1 133.35 |
| Non-current loans from credit institutions | 892.52 | 856.96 | 820.14 | 793.64 | 769.46 |
| Non-current liabilities total | 892.52 | 856.96 | 820.14 | 793.64 | 769.46 |
| Current loans from credit institutions | 7.62 | ||||
| Current owed to participating | 8.95 | 27.06 | 27.06 | 50.08 | |
| Current owed to group member | 331.95 | 345.14 | 348.80 | 335.39 | 324.20 |
| Short-term deferred tax liabilities | 9.53 | 35.86 | 38.31 | 42.98 | |
| Other non-interest bearing current liabilities | 42.86 | 23.25 | 29.10 | 48.30 | 31.10 |
| Current liabilities total | 374.81 | 394.49 | 440.82 | 449.05 | 448.36 |
| Balance sheet total (liabilities) | 2 117.34 | 2 232.09 | 2 322.38 | 2 373.61 | 2 351.17 |
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