KOSLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34596255
Stenkelbjergvej 17, 8381 Tilst
karstenovergaard60@gmail.com
tel: 25165304
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.42 | -9.86 | -8.75 | -9.19 | -11.34 |
| Employee benefit expenses | - 180.00 | -90.00 | |||
| EBIT | - 188.42 | -99.86 | -8.75 | -9.19 | -11.34 |
| Other financial income | 179.83 | 94.03 | 303.09 | 153.31 | 150.68 |
| Other financial expenses | -68.24 | 130.94 | - 324.92 | ||
| Income from other inv. held as non-curr. assets | 25.75 | ||||
| Pre-tax profit | -76.83 | 125.11 | -30.58 | 169.87 | 139.34 |
| Income taxes | 8.42 | -19.08 | -30.62 | -64.79 | |
| Net earnings | -68.41 | 106.04 | -30.58 | 139.25 | 74.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 815.50 | 815.50 | 815.50 | 815.50 | 815.50 |
| Investments total | 815.50 | 815.50 | 815.50 | 815.50 | 855.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 656.03 | 2 578.28 | 2 443.66 | 3 793.47 | 3 019.65 |
| Current other receivables | 218.31 | 194.11 | 300.00 | 40.75 | 0.52 |
| Current deferred tax assets | 16.90 | 15.28 | |||
| Short term receivables total | 2 891.24 | 2 772.39 | 2 758.94 | 3 834.22 | 3 020.16 |
| Other current investments | 1 048.94 | 1 188.44 | 1 030.74 | ||
| Cash and bank deposits | 147.58 | 103.72 | 118.48 | 101.48 | 852.62 |
| Cash and cash equivalents | 1 196.53 | 1 292.16 | 1 149.22 | 101.48 | 852.62 |
| Balance sheet total (assets) | 4 903.27 | 4 880.05 | 4 723.66 | 4 751.20 | 4 728.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 736.91 | 4 554.10 | 4 542.34 | 4 389.76 | 4 394.00 |
| Profit of the financial year | -68.41 | 106.04 | -30.58 | 139.25 | 74.55 |
| Shareholders equity total | 4 861.50 | 4 854.54 | 4 709.56 | 4 731.00 | 4 683.56 |
| Non-current deferred tax liabilities | 0.90 | ||||
| Non-current liabilities total | 0.90 | ||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 2.17 | 6.09 | 30.65 | ||
| Other non-interest bearing current liabilities | 33.28 | 13.94 | 5.60 | 5.60 | 5.58 |
| Current liabilities total | 41.78 | 24.62 | 14.10 | 20.20 | 44.72 |
| Balance sheet total (liabilities) | 4 903.27 | 4 880.05 | 4 723.66 | 4 751.20 | 4 728.28 |
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