KSN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29012040
Bjarkesvej 4, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.34 | -7.69 | -7.88 | -9.56 | -10.64 |
| EBIT | -6.34 | -7.69 | -7.88 | -9.56 | -10.64 |
| Other financial income | 1.16 | ||||
| Other financial expenses | -1.70 | -1.61 | -4.44 | -7.96 | -30.64 |
| Net income from associates (fin.) | 249.31 | 140.63 | -9.77 | 721.14 | 42.99 |
| Pre-tax profit | 241.27 | 131.33 | -22.09 | 703.62 | 2.87 |
| Net earnings | 241.27 | 131.33 | -22.09 | 703.62 | 2.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 467.19 | 497.82 | 373.05 | 969.19 | 762.18 |
| Investments total | 467.19 | 497.82 | 373.05 | 969.19 | 762.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 87.77 | 158.62 | 234.03 | 317.29 | 441.16 |
| Cash and cash equivalents | 87.77 | 158.62 | 234.03 | 317.29 | 441.16 |
| Balance sheet total (assets) | 554.96 | 656.44 | 607.08 | 1 286.48 | 1 203.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 202.80 | |||
| Other reserves | 404.69 | 435.32 | 310.55 | 792.29 | 581.88 |
| Retained earnings | - 220.47 | - 120.43 | 22.67 | - 709.95 | -2.13 |
| Profit of the financial year | 241.27 | 131.33 | -22.09 | 703.62 | 2.87 |
| Shareholders equity total | 550.49 | 571.22 | 436.13 | 1 025.36 | 910.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 80.74 | 166.46 | 256.63 | 288.40 | |
| Other non-interest bearing current liabilities | 0.10 | 0.11 | 0.11 | 0.12 | 0.14 |
| Current liabilities total | 4.47 | 85.22 | 170.95 | 261.13 | 292.91 |
| Balance sheet total (liabilities) | 554.96 | 656.44 | 607.08 | 1 286.48 | 1 203.34 |
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