KSKS ApS — Credit Rating and Financial Key Figures
CVR number: 29825742
Kongevej 106, 6400 Sønderborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -1.76 | -9.12 |
EBIT | -1.76 | -9.12 |
Other financial income | 11.39 | 15.97 |
Other financial expenses | -85.43 | -84.40 |
Net income from associates (fin.) | 10 331.39 | 8 679.71 |
Pre-tax profit | 10 255.59 | 8 602.16 |
Income taxes | - 186.81 | 4.73 |
Net earnings | 10 068.77 | 8 606.90 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 69 750.17 | 74 429.88 |
Investments total | 69 750.17 | 74 429.88 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 4.77 | 4.84 |
Current deferred tax assets | 913.68 | 1 191.90 |
Short term receivables total | 918.45 | 1 196.74 |
Cash and bank deposits | 471.12 | 610.78 |
Cash and cash equivalents | 471.12 | 610.78 |
Balance sheet total (assets) | 71 139.74 | 76 237.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 2 600.00 | 7 000.00 |
Other reserves | 35 048.36 | 39 728.08 |
Retained earnings | 21 199.53 | 19 588.58 |
Profit of the financial year | 10 068.77 | 8 606.90 |
Shareholders equity total | 69 041.66 | 75 048.56 |
Non-current deferred tax liabilities | 1 191.82 | 1 182.59 |
Non-current liabilities total | 1 191.82 | 1 182.59 |
Current trade creditors | 6.25 | 6.25 |
Current owed to group member | 900.00 | |
Current liabilities total | 906.25 | 6.25 |
Balance sheet total (liabilities) | 71 139.74 | 76 237.40 |
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