KSKS ApS — Credit Rating and Financial Key Figures

CVR number: 29825742
Kongevej 106, 6400 Sønderborg

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-1.76-9.12
EBIT-1.76-9.12
Other financial income11.3915.97
Other financial expenses-85.43-84.40
Net income from associates (fin.)10 331.398 679.71
Pre-tax profit10 255.598 602.16
Income taxes- 186.814.73
Net earnings10 068.778 606.90

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies69 750.1774 429.88
Investments total69 750.1774 429.88
Long term receivables total
Inventories total
Current other receivables4.774.84
Current deferred tax assets913.681 191.90
Short term receivables total918.451 196.74
Cash and bank deposits471.12610.78
Cash and cash equivalents471.12610.78
Balance sheet total (assets)71 139.7476 237.40

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased2 600.007 000.00
Other reserves35 048.3639 728.08
Retained earnings21 199.5319 588.58
Profit of the financial year10 068.778 606.90
Shareholders equity total69 041.6675 048.56
Non-current deferred tax liabilities1 191.821 182.59
Non-current liabilities total1 191.821 182.59
Current trade creditors6.256.25
Current owed to group member900.00
Current liabilities total906.256.25
Balance sheet total (liabilities)71 139.7476 237.40
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