KS Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42170585
Sognevej 52, Valløby 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.76 | -5.80 | -5.81 | -6.06 |
| EBIT | -5.76 | -5.80 | -5.81 | -6.06 |
| Other financial income | 24.70 | 59.41 | ||
| Other financial expenses | -0.18 | -0.20 | -0.17 | |
| Net income from associates (fin.) | 315.22 | 795.47 | 1 038.52 | 630.86 |
| Pre-tax profit | 309.28 | 789.47 | 1 057.41 | 684.04 |
| Income taxes | -1.52 | -11.73 | ||
| Net earnings | 309.28 | 789.47 | 1 055.89 | 672.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 331.21 | 831.47 | 311.63 | 400.89 |
| Investments total | 331.21 | 831.47 | 311.63 | 400.89 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 689.44 | 1 648.85 | ||
| Short term receivables total | 689.44 | 1 648.85 | ||
| Cash and bank deposits | 23.06 | 17.09 | 782.29 | 336.07 |
| Cash and cash equivalents | 23.06 | 17.09 | 782.29 | 336.07 |
| Balance sheet total (assets) | 354.28 | 848.57 | 1 783.36 | 2 385.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 117.80 | 80.00 | 126.60 |
| Other reserves | 380.89 | |||
| Retained earnings | - 300.00 | - 108.52 | 600.95 | 1 149.35 |
| Profit of the financial year | 309.28 | 789.47 | 1 055.89 | 672.31 |
| Shareholders equity total | 349.28 | 838.75 | 1 776.84 | 2 369.15 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.52 | 11.66 | ||
| Other non-interest bearing current liabilities | 5.00 | 9.82 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 9.82 | 6.52 | 16.66 |
| Balance sheet total (liabilities) | 354.28 | 848.57 | 1 783.36 | 2 385.81 |
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