KS Holding Sorø ApS — Credit Rating and Financial Key Figures
CVR number: 39094673
Koldemosevej 9, 4180 Sorø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -5.52 | -9.32 | -51.85 | -11.46 |
| EBIT | -4.50 | -5.52 | -9.32 | -51.85 | -11.46 |
| Other financial income | 10.26 | ||||
| Other financial expenses | 0.00 | -0.10 | -3.37 | -5.95 | -8.33 |
| Income from other inv. held as non-curr. assets | 154.09 | ||||
| Net income from associates (fin.) | 200.00 | 245.21 | |||
| Pre-tax profit | 149.59 | 194.37 | -12.69 | 187.42 | -9.53 |
| Net earnings | 149.59 | 194.37 | -12.69 | 187.42 | -9.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134.79 | 40.00 | |||
| Participating interests | 134.79 | 134.79 | |||
| Investments total | 134.79 | 134.79 | 174.79 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.16 | ||||
| Current other receivables | 98.98 | 119.74 | |||
| Short term receivables total | 0.16 | 98.98 | 119.74 | ||
| Cash and bank deposits | 97.10 | 124.27 | 72.63 | 354.59 | 330.67 |
| Cash and cash equivalents | 97.10 | 124.27 | 72.63 | 354.59 | 330.67 |
| Balance sheet total (assets) | 231.88 | 259.06 | 247.58 | 453.57 | 450.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.00 | 38.00 | |||
| Retained earnings | - 149.10 | - 108.51 | 85.86 | 73.17 | 260.59 |
| Profit of the financial year | 149.59 | 194.37 | -12.69 | 187.42 | -9.53 |
| Shareholders equity total | 39.49 | 125.86 | 113.17 | 300.59 | 291.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 3.13 | 3.13 | 3.50 |
| Current owed to participating | 167.31 | 128.69 | 131.27 | ||
| Current owed to group member | 6.30 | ||||
| Short-term deferred tax liabilities | 14.28 | ||||
| Other non-interest bearing current liabilities | 0.02 | 149.85 | 155.85 | ||
| Current liabilities total | 192.39 | 133.19 | 134.41 | 152.98 | 159.35 |
| Balance sheet total (liabilities) | 231.88 | 259.06 | 247.58 | 453.57 | 450.41 |
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