KSV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32268641
Solgårdsvænget 32, Voldum 8370 Hadsten
rj@danskrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.27 | 157.79 | -61.70 | - 552.39 | - 435.66 |
| Total depreciation | -17.77 | -17.77 | -17.77 | -17.77 | -28.08 |
| EBIT | 47.50 | 140.02 | -79.46 | - 570.16 | - 463.74 |
| Other financial income | 21.98 | 0.31 | 12.38 | 15.71 | 8.96 |
| Other financial expenses | -38.71 | -99.20 | -68.16 | -0.20 | 129.63 |
| Net income from associates (fin.) | 1 546.18 | 2 019.67 | 2 058.53 | 610.21 | 1 246.99 |
| Pre-tax profit | 1 576.96 | 2 060.81 | 1 923.29 | 55.56 | 921.84 |
| Income taxes | -6.60 | -37.08 | 25.87 | 134.73 | 50.96 |
| Net earnings | 1 570.36 | 2 023.73 | 1 949.16 | 190.29 | 972.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 995.68 | 977.92 | 960.15 | 942.38 | 924.62 |
| Machinery and equipment | 44.69 | ||||
| Tangible assets total | 995.68 | 977.92 | 960.15 | 942.38 | 969.30 |
| Holdings in group member companies | 2 843.98 | 3 283.65 | 3 227.18 | 1 747.39 | 2 374.38 |
| Investments total | 2 843.98 | 3 283.65 | 3 403.54 | 1 923.75 | 2 550.73 |
| Long term receivables total | |||||
| Finished products/goods | 85.54 | 85.54 | 85.54 | ||
| Inventories total | 85.54 | 85.54 | 85.54 | ||
| Current amounts owed by group member comp. | 768.22 | 785.37 | 2 675.28 | 2 711.31 | 3 825.51 |
| Prepayments and accrued income | 0.85 | 2.80 | |||
| Current other receivables | 26.58 | 159.69 | 68.51 | ||
| Current deferred tax assets | 521.61 | 628.80 | 611.53 | 910.12 | 605.60 |
| Short term receivables total | 1 290.67 | 1 416.98 | 3 313.39 | 3 781.12 | 4 499.62 |
| Cash and bank deposits | 8 022.72 | 8 652.44 | 6 940.39 | 6 792.13 | 5 509.19 |
| Cash and cash equivalents | 8 022.72 | 8 652.44 | 6 940.39 | 6 792.13 | 5 509.19 |
| Balance sheet total (assets) | 13 153.06 | 14 330.98 | 14 703.01 | 13 524.91 | 13 614.38 |
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 | 2 725.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 2 148.88 | 2 468.55 | 602.08 | 717.11 | 1 255.18 |
| Retained earnings | 8 173.85 | 9 424.53 | 8 864.73 | 11 423.87 | 10 076.09 |
| Profit of the financial year | 1 570.36 | 2 023.73 | 1 949.16 | 190.29 | 972.80 |
| Shareholders equity total | 12 618.09 | 14 041.82 | 14 265.98 | 13 456.27 | 13 429.07 |
| Non-current deferred tax liabilities | 29.90 | 118.53 | |||
| Non-current liabilities total | 29.90 | 118.53 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 19.90 | 34.13 |
| Current owed to participating | 0.92 | 0.92 | 3.27 | 3.27 | 2.75 |
| Current owed to group member | 493.44 | 112.04 | |||
| Short-term deferred tax liabilities | 158.72 | 421.26 | 15.58 | 29.90 | |
| Other non-interest bearing current liabilities | 28.11 | 4.98 | 0.00 | ||
| Current liabilities total | 534.97 | 289.17 | 437.02 | 38.74 | 66.78 |
| Balance sheet total (liabilities) | 13 153.06 | 14 330.98 | 14 703.01 | 13 524.91 | 13 614.38 |
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