KS HOLDING AF 28. FEBRUAR 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33512694
Kajerød Have 71, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -46.58 | -44.08 | -45.64 | -37.39 | -40.25 |
| Gross profit | -46.58 | -44.08 | -45.64 | -37.39 | -40.25 |
| EBIT | -46.58 | -44.08 | -45.64 | -37.39 | -40.25 |
| Other financial income | 95.21 | 467.66 | 147.32 | 129.12 | 198.93 |
| Other financial expenses | -20.50 | -15.50 | - 335.03 | -30.24 | |
| Pre-tax profit | 28.12 | 408.08 | - 233.35 | 61.49 | 158.68 |
| Income taxes | -6.23 | -89.76 | |||
| Net earnings | 21.90 | 318.32 | - 233.35 | 61.49 | 158.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.18 | |||
| Current deferred tax assets | 41.01 | 30.02 | 58.48 | 48.55 | |
| Short term receivables total | 41.01 | 30.12 | 58.67 | 48.55 | |
| Other current investments | 2 072.41 | 2 402.54 | 1 890.40 | 1 754.92 | 1 720.23 |
| Cash and bank deposits | 181.53 | 67.49 | 59.40 | 27.82 | 31.31 |
| Cash and cash equivalents | 2 253.94 | 2 470.03 | 1 949.79 | 1 782.74 | 1 751.53 |
| Balance sheet total (assets) | 2 294.95 | 2 470.03 | 1 979.92 | 1 841.40 | 1 800.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 150.00 |
| Retained earnings | 1 974.30 | 1 796.20 | 1 914.51 | 1 481.17 | 1 392.65 |
| Profit of the financial year | 21.90 | 318.32 | - 233.35 | 61.49 | 158.68 |
| Shareholders equity total | 2 276.20 | 2 394.52 | 1 961.17 | 1 822.65 | 1 781.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 56.76 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 18.75 | 75.51 | 18.75 | 18.75 | 18.75 |
| Balance sheet total (liabilities) | 2 294.95 | 2 470.03 | 1 979.92 | 1 841.40 | 1 800.08 |
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