K. S. HOLDING, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 31857902
Industrivej 46, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.23 | -4.13 | -4.64 | -4.64 | -4.95 |
| EBIT | -4.23 | -4.13 | -4.64 | -4.64 | -4.95 |
| Other financial income | 15.13 | 17.77 | 21.67 | 16.67 | 11.96 |
| Other financial expenses | -0.14 | -0.33 | -0.21 | -0.37 | -4.48 |
| Net income from associates (fin.) | -10.54 | 65.09 | 154.53 | 212.63 | 174.51 |
| Pre-tax profit | 0.23 | 78.40 | 171.34 | 224.30 | 177.04 |
| Income taxes | -2.35 | -2.97 | -3.72 | -2.64 | -0.55 |
| Net earnings | -2.13 | 75.43 | 167.63 | 221.66 | 176.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 693.25 | 1 758.34 | 1 912.87 | 2 125.50 | 2 300.01 |
| Investments total | 1 693.25 | 1 758.34 | 1 912.87 | 2 125.50 | 2 300.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 317.82 | 435.59 | 450.72 | 303.27 | 175.64 |
| Short term receivables total | 317.82 | 435.59 | 450.72 | 303.27 | 175.64 |
| Cash and bank deposits | 15.47 | 11.22 | 9.94 | 8.74 | 7.54 |
| Cash and cash equivalents | 15.47 | 11.22 | 9.94 | 8.74 | 7.54 |
| Balance sheet total (assets) | 2 026.55 | 2 205.15 | 2 373.53 | 2 437.51 | 2 483.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 1 515.23 | 1 231.77 | 1 386.29 | 1 598.93 | 1 773.44 |
| Retained earnings | 378.27 | 659.60 | 462.70 | 295.70 | 207.84 |
| Profit of the financial year | -2.13 | 75.43 | 167.63 | 221.66 | 176.49 |
| Shareholders equity total | 2 016.37 | 2 091.80 | 2 259.42 | 2 363.28 | 2 417.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.93 | 105.39 | |||
| Short-term deferred tax liabilities | 2.25 | 2.97 | 3.72 | 2.84 | 0.60 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 110.39 | 71.38 | 64.82 |
| Current liabilities total | 10.18 | 113.36 | 114.10 | 74.22 | 65.41 |
| Balance sheet total (liabilities) | 2 026.55 | 2 205.15 | 2 373.53 | 2 437.51 | 2 483.19 |
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