KSK FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 30924525
Vindelevgård 264, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.53 | -20.08 | -17.63 | -24.75 | -21.26 |
| EBIT | - 668.74 | -20.08 | -17.63 | -24.75 | -21.26 |
| Other financial income | 133.47 | 152.93 | 153.07 | 164.04 | 148.22 |
| Other financial expenses | -27.64 | -20.79 | -18.83 | -20.00 | -21.42 |
| Net income from associates (fin.) | - 673.16 | 856.05 | 1 317.67 | 1 020.05 | 1 212.56 |
| Pre-tax profit | -1 236.07 | 968.11 | 1 434.28 | 1 139.33 | 1 318.09 |
| Income taxes | -19.33 | -24.70 | -26.25 | -25.16 | -20.81 |
| Net earnings | -1 255.41 | 943.41 | 1 408.03 | 1 114.17 | 1 297.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 227.21 | 8 083.62 | 9 279.49 | 10 191.55 | 11 406.06 |
| Participating interests | 382.80 | 382.43 | 504.23 | 612.21 | 870.05 |
| Investments total | 7 610.00 | 8 466.05 | 9 783.72 | 10 803.77 | 12 276.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 674.94 | 4 658.12 | 4 777.48 | 4 902.56 | 4 527.97 |
| Current owed by particip. interest comp. | 144.73 | 149.07 | 153.54 | 158.15 | |
| Current other receivables | 300.00 | 309.00 | 318.27 | 327.82 | |
| Current deferred tax assets | 87.98 | 18.49 | 256.45 | 232.25 | 485.47 |
| Short term receivables total | 5 207.65 | 5 134.68 | 5 505.75 | 5 620.77 | 5 013.45 |
| Cash and bank deposits | 1.01 | 0.49 | 1.11 | 0.51 | 10.38 |
| Cash and cash equivalents | 1.01 | 0.49 | 1.11 | 0.51 | 10.38 |
| Balance sheet total (assets) | 12 818.66 | 13 601.23 | 15 290.58 | 16 425.05 | 17 299.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 959.38 | 4 691.01 | 6 133.09 | 7 153.14 | 8 125.69 |
| Retained earnings | 9 177.13 | 7 190.09 | 6 691.41 | 7 079.40 | 6 521.01 |
| Profit of the financial year | -1 255.41 | 943.41 | 1 408.03 | 1 114.17 | 1 297.28 |
| Shareholders equity total | 12 006.10 | 12 949.51 | 14 357.54 | 15 471.71 | 16 068.99 |
| Provisions | 0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 693.32 | 625.90 | 666.27 | 708.20 | 761.55 |
| Short-term deferred tax liabilities | 106.74 | 13.20 | 254.13 | 232.49 | 456.73 |
| Other non-interest bearing current liabilities | 0.13 | 0.14 | 0.15 | 0.17 | |
| Current liabilities total | 812.56 | 651.72 | 933.04 | 953.35 | 1 230.95 |
| Balance sheet total (liabilities) | 12 818.66 | 13 601.23 | 15 290.58 | 16 425.05 | 17 299.94 |
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