K.S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42868809
Stentofterne 66, 7600 Struer
kevin.slothk@gmail.com
tel: 28726383
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.45 | -5.75 | -7.63 |
| EBIT | -11.45 | -5.75 | -7.63 |
| Other financial income | 1.55 | 3.55 | 3.54 |
| Other financial expenses | -0.04 | -1.46 | -2.82 |
| Net income from associates (fin.) | -50.13 | 257.98 | 663.59 |
| Pre-tax profit | -60.06 | 254.31 | 656.69 |
| Net earnings | -60.06 | 254.31 | 656.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 248.85 | 762.44 | |
| Investments total | 248.85 | 762.44 | |
| Non-curr. owed by particip. interest comp. | 74.50 | ||
| Long term receivables total | 74.50 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 36.82 | ||
| Short term receivables total | 36.82 | ||
| Cash and bank deposits | 0.98 | 0.18 | 119.58 |
| Cash and cash equivalents | 0.98 | 0.18 | 119.58 |
| Balance sheet total (assets) | 37.81 | 323.52 | 882.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 129.00 | ||
| Other reserves | 194.25 | 696.44 | |
| Retained earnings | - 254.31 | - 656.19 | |
| Profit of the financial year | -60.06 | 254.31 | 656.69 |
| Shareholders equity total | -20.06 | 234.25 | 865.94 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 57.87 | 84.27 | 11.08 |
| Current liabilities total | 57.87 | 89.27 | 16.08 |
| Balance sheet total (liabilities) | 37.81 | 323.52 | 882.02 |
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