KOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29847444
Bispehaven 74, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.66 | 1 132.59 | 913.94 | 1 307.92 | 589.49 |
| Employee benefit expenses | -50.26 | - 133.15 | |||
| Other operating expenses | -2 556.68 | -23.69 | - 285.49 | ||
| Total depreciation | - 158.11 | - 161.53 | - 163.15 | - 168.98 | - 175.27 |
| EBIT | 655.56 | 971.06 | -1 805.89 | 1 064.99 | -4.42 |
| Other financial income | 4.05 | 0.60 | 123.01 | 1 181.25 | 64.89 |
| Other financial expenses | - 310.44 | - 222.88 | - 369.38 | - 419.22 | - 308.47 |
| Reduction non-current investment assets | -2 958.52 | ||||
| Net income from associates (fin.) | 1 425.74 | 787.23 | 12 118.91 | -2 891.36 | 328.82 |
| Pre-tax profit | 1 774.91 | 1 536.01 | 10 066.64 | -4 022.86 | 80.82 |
| Income taxes | -64.37 | - 164.80 | - 113.41 | 256.04 | 76.04 |
| Net earnings | 1 710.54 | 1 371.21 | 9 953.24 | -3 766.81 | 156.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 090.31 | 14 017.28 | 13 935.27 | 14 058.03 | 8 520.36 |
| Machinery and equipment | 340.00 | ||||
| Tangible assets total | 14 090.31 | 14 017.28 | 13 935.27 | 14 058.03 | 8 860.36 |
| Holdings in group member companies | 1 704.12 | 2 491.36 | 80.81 | 51.45 | 380.27 |
| Participating interests | 20.00 | 2 862.00 | |||
| Investments total | 1 704.12 | 2 511.36 | 2 942.81 | 51.45 | 380.27 |
| Non-curr. owed by particip. interest comp. | 2 958.52 | ||||
| Long term receivables total | 2 958.52 | ||||
| Inventories total | |||||
| Current trade debtors | 30.23 | 146.02 | 72.13 | 70.51 | |
| Current amounts owed by group member comp. | 472.65 | ||||
| Current other receivables | 137.00 | 148.00 | 2 057.32 | ||
| Current deferred tax assets | 128.19 | 223.76 | 106.08 | 54.00 | 83.57 |
| Short term receivables total | 158.41 | 223.76 | 389.10 | 746.78 | 2 211.40 |
| Other current investments | 20.00 | 20.00 | 20.00 | ||
| Cash and bank deposits | 64.40 | 4 659.10 | 4 210.68 | 5 058.41 | |
| Cash and cash equivalents | 20.00 | 84.40 | 4 679.10 | 4 210.68 | 5 058.41 |
| Balance sheet total (assets) | 15 972.85 | 16 836.79 | 24 904.80 | 19 066.95 | 16 510.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 322.00 | 135.00 |
| Other reserves | 1 529.12 | 2 316.36 | 10.81 | - 200.00 | 330.27 |
| Retained earnings | 1 172.22 | 1 981.13 | 5 540.09 | 15 182.13 | 10 950.05 |
| Profit of the financial year | 1 710.54 | 1 371.21 | 9 953.24 | -3 766.81 | 156.87 |
| Shareholders equity total | 4 649.88 | 5 908.10 | 15 746.93 | 11 662.32 | 11 697.19 |
| Provisions | 878.61 | 978.64 | 1 058.55 | 802.51 | 539.00 |
| Non-current loans from credit institutions | 8 871.89 | 8 270.98 | 7 200.71 | 6 015.04 | 3 440.74 |
| Non-current liabilities total | 8 871.89 | 8 270.98 | 7 200.71 | 6 015.04 | 3 440.74 |
| Current loans from credit institutions | 688.06 | 579.99 | 363.69 | 268.88 | 155.37 |
| Current trade creditors | 139.19 | 17.50 | 193.65 | 23.13 | 131.19 |
| Current owed to group member | 546.05 | 626.09 | 94.20 | 168.62 | |
| Short-term deferred tax liabilities | 7.55 | 258.53 | 3.57 | 213.04 | |
| Other non-interest bearing current liabilities | 167.43 | 137.96 | 188.28 | 239.54 | 108.90 |
| Accruals and deferred income | 24.18 | 59.01 | 55.22 | 55.54 | 56.41 |
| Current liabilities total | 1 572.46 | 1 679.07 | 898.61 | 587.08 | 833.52 |
| Balance sheet total (liabilities) | 15 972.85 | 16 836.79 | 24 904.80 | 19 066.95 | 16 510.45 |
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