KS HOLDING LØGSTØR ApS — Credit Rating and Financial Key Figures
CVR number: 35417745
Dragsdalvej 8, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.50 | -5.87 | -6.00 | -5.35 |
| EBIT | -5.63 | -5.50 | -5.87 | -6.00 | -5.35 |
| Other financial income | 6.38 | 0.33 | 8.72 | ||
| Other financial expenses | -5.20 | -9.71 | -12.97 | -1.31 | -0.33 |
| Net income from associates (fin.) | 344.19 | 167.70 | 167.99 | - 123.61 | 25.09 |
| Pre-tax profit | 339.75 | 152.49 | 149.15 | - 130.59 | 28.13 |
| Net earnings | 339.75 | 152.49 | 149.15 | - 130.59 | 28.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 977.46 | 484.84 | 546.08 | 297.47 | 322.56 |
| Investments total | 977.46 | 484.84 | 546.08 | 297.47 | 322.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 156.38 | ||||
| Short term receivables total | 156.38 | ||||
| Cash and bank deposits | 206.15 | 1 011.55 | 826.83 | 827.26 | 713.88 |
| Cash and cash equivalents | 206.15 | 1 011.55 | 826.83 | 827.26 | 713.88 |
| Balance sheet total (assets) | 1 339.99 | 1 496.39 | 1 372.91 | 1 124.74 | 1 036.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 736.39 | 343.77 | 446.08 | 197.47 | 222.56 |
| Retained earnings | - 132.96 | 516.66 | 449.04 | 724.80 | 434.12 |
| Profit of the financial year | 339.75 | 152.49 | 149.15 | - 130.59 | 28.13 |
| Shareholders equity total | 1 256.18 | 1 327.32 | 1 362.07 | 1 113.68 | 1 019.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 77.90 | 162.85 | 5.31 | 5.52 | 11.13 |
| Other non-interest bearing current liabilities | 5.91 | 6.22 | 5.53 | 5.53 | 5.50 |
| Current liabilities total | 83.81 | 169.07 | 10.84 | 11.05 | 16.63 |
| Balance sheet total (liabilities) | 1 339.99 | 1 496.39 | 1 372.91 | 1 124.74 | 1 036.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.