K & S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37557595
Skovparken 19, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.00 | ||||
| External services | -2.50 | -2.96 | |||
| Gross profit | 77.50 | -2.96 | 189.63 | -6.63 | -6.00 |
| EBIT | 77.50 | -2.96 | 189.63 | -6.63 | -6.00 |
| Other financial income | 0.48 | 0.74 | 1.11 | -0.64 | 0.01 |
| Other financial expenses | -1.11 | -1.04 | -1.35 | -0.97 | -0.21 |
| Net income from associates (fin.) | 30.00 | ||||
| Pre-tax profit | 76.87 | -3.26 | 189.38 | 21.76 | -6.21 |
| Income taxes | 3.28 | -0.57 | 1.88 | 0.86 | |
| Net earnings | 80.15 | -3.83 | 191.26 | 22.63 | -6.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 90.00 | 90.00 | 90.00 |
| Participating interests | 15.00 | 15.00 | 7.50 | 7.50 | 7.50 |
| Investments total | 65.00 | 65.00 | 97.50 | 97.50 | 97.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.67 | 280.00 | 280.00 | ||
| Current owed by particip. interest comp. | 72.39 | 73.11 | 0.55 | 0.55 | |
| Current other receivables | 6.94 | 1.96 | 1.98 | 2.00 | 1.97 |
| Current deferred tax assets | 0.57 | 2.00 | 6.01 | 2.86 | 0.86 |
| Short term receivables total | 79.90 | 77.07 | 289.21 | 285.41 | 282.84 |
| Cash and bank deposits | 31.35 | 33.14 | 2.72 | 0.43 | |
| Cash and cash equivalents | 31.35 | 33.14 | 2.72 | 0.43 | |
| Balance sheet total (assets) | 176.25 | 175.21 | 389.43 | 382.91 | 380.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.71 | 66.44 | 62.61 | 253.87 | 276.50 |
| Profit of the financial year | 80.15 | -3.83 | 191.26 | 22.63 | -6.21 |
| Shareholders equity total | 116.44 | 112.61 | 303.87 | 326.50 | 320.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.90 | ||||
| Current owed to group member | 56.81 | 57.38 | 57.95 | 52.51 | 52.51 |
| Short-term deferred tax liabilities | 2.14 | ||||
| Other non-interest bearing current liabilities | 3.00 | 5.22 | 25.47 | 3.00 | 7.97 |
| Current liabilities total | 59.81 | 62.60 | 85.56 | 56.42 | 60.48 |
| Balance sheet total (liabilities) | 176.25 | 175.21 | 389.43 | 382.91 | 380.77 |
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