KSKS ApS — Credit Rating and Financial Key Figures
CVR number: 29825742
Kongevej 106, 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.75 | -1.76 |
| EBIT | -7.75 | -1.76 |
| Other financial income | 11.39 | |
| Other financial expenses | -81.11 | -85.43 |
| Net income from associates (fin.) | 6 364.28 | 10 331.39 |
| Pre-tax profit | 6 275.41 | 10 255.59 |
| Income taxes | 19.55 | - 186.81 |
| Net earnings | 6 294.96 | 10 068.77 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 62 285.74 | 69 750.17 |
| Investments total | 62 285.74 | 69 750.17 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 45.00 | 4.77 |
| Current deferred tax assets | 1 298.17 | 913.68 |
| Short term receivables total | 1 343.17 | 918.45 |
| Cash and bank deposits | 710.15 | 471.12 |
| Cash and cash equivalents | 710.15 | 471.12 |
| Balance sheet total (assets) | 64 339.06 | 71 139.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 2 100.00 | 2 600.00 |
| Other reserves | 34 195.55 | 35 048.36 |
| Retained earnings | 18 224.34 | 21 199.53 |
| Profit of the financial year | 6 294.96 | 10 068.77 |
| Shareholders equity total | 60 939.86 | 69 041.66 |
| Non-current deferred tax liabilities | 3 389.00 | 1 191.82 |
| Non-current liabilities total | 3 389.00 | 1 191.82 |
| Current trade creditors | 6.25 | 6.25 |
| Current owed to group member | 3.96 | 900.00 |
| Current liabilities total | 10.21 | 906.25 |
| Balance sheet total (liabilities) | 64 339.06 | 71 139.74 |
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