KSK HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 30351045
Grønningen 55, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.06 | -66.40 | - 203.95 | - 126.25 | - 177.81 |
| Other operating expenses | -85.97 | ||||
| Total depreciation | -43.50 | ||||
| EBIT | - 150.56 | - 152.37 | - 203.95 | - 126.25 | - 177.81 |
| Other financial income | 924.09 | 1 088.23 | 3 200.00 | 6 481.70 | 5.35 |
| Other financial expenses | -69.21 | -51.89 | - 118.23 | -10.72 | -10.15 |
| Pre-tax profit | 704.32 | 883.97 | 2 877.82 | 6 344.74 | - 182.61 |
| Income taxes | 30.45 | 23.07 | 48.84 | - 130.92 | |
| Net earnings | 734.77 | 907.04 | 2 926.66 | 6 213.82 | - 182.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 187.58 | 9 187.58 | |||
| Investments total | 9 187.58 | 9 187.58 | |||
| Non-current loans receivable | 1 250.00 | 1 250.00 | 1 250.00 | ||
| Long term receivables total | 1 250.00 | 1 250.00 | 1 250.00 | ||
| Finished products/goods | 3 536.23 | 36.23 | 36.23 | 36.23 | 36.23 |
| Inventories total | 3 536.23 | 36.23 | 36.23 | 36.23 | 36.23 |
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 59.01 | 82.08 | 130.92 | ||
| Short term receivables total | 59.01 | 82.08 | 130.92 | 0.19 | |
| Other current investments | 620.73 | 708.96 | 611.61 | ||
| Cash and bank deposits | 137.62 | 125.37 | 2 113.16 | 855.11 | 406.60 |
| Cash and cash equivalents | 758.35 | 834.33 | 2 724.77 | 855.11 | 406.60 |
| Balance sheet total (assets) | 5 603.59 | 2 202.64 | 4 141.92 | 10 079.11 | 9 630.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 150.00 | 250.00 | 600.00 | |
| Other reserves | - 900.00 | ||||
| Retained earnings | - 294.71 | 440.06 | 197.10 | 2 873.76 | 8 487.58 |
| Profit of the financial year | 734.77 | 907.04 | 2 926.66 | 6 213.82 | - 182.61 |
| Shareholders equity total | 1 165.06 | 1 472.10 | 3 498.76 | 9 462.58 | 9 029.97 |
| Non-current other liabilities | 4 367.65 | 660.54 | |||
| Non-current deferred tax liabilities | 572.95 | 483.66 | 393.70 | ||
| Non-current liabilities total | 4 367.65 | 660.54 | 572.95 | 483.66 | 393.70 |
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | 60.00 | 119.61 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 72.67 | 86.39 |
| Current owed to participating | 0.53 | ||||
| Other non-interest bearing current liabilities | 0.89 | 0.21 | 0.20 | 0.20 | |
| Current liabilities total | 70.88 | 70.00 | 70.21 | 132.87 | 206.74 |
| Balance sheet total (liabilities) | 5 603.59 | 2 202.64 | 4 141.92 | 10 079.11 | 9 630.40 |
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