KSN fællesholding I ApS — Credit Rating and Financial Key Figures
CVR number: 38334603
Bjerring Hede 12, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.70 | -8.38 | -8.38 | -9.66 | -8.88 |
| EBIT | -9.70 | -8.38 | -8.38 | -9.66 | -8.88 |
| Other financial expenses | -61.74 | -59.16 | -68.12 | -54.81 | -48.02 |
| Net income from associates (fin.) | 73.51 | -36.01 | 388.06 | 340.53 | 1 103.04 |
| Pre-tax profit | 2.07 | - 103.54 | 311.56 | 276.06 | 1 046.14 |
| Income taxes | 15.72 | 14.86 | 20.31 | 14.20 | 12.49 |
| Net earnings | 17.79 | -88.69 | 331.87 | 290.26 | 1 058.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 399.68 | 4 180.01 | 4 415.02 | 3 942.61 | 4 533.01 |
| Investments total | 4 399.68 | 4 180.01 | 4 415.02 | 3 942.61 | 4 533.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.72 | 26.75 | 45.90 | 56.70 | 57.49 |
| Short term receivables total | 15.72 | 26.75 | 45.90 | 56.70 | 57.49 |
| Cash and bank deposits | 12.17 | 68.45 | 69.58 | ||
| Cash and cash equivalents | 12.17 | 68.45 | 69.58 | ||
| Balance sheet total (assets) | 4 415.40 | 4 206.76 | 4 473.09 | 4 067.76 | 4 660.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 612.25 | 612.25 | 612.25 | 612.25 | 612.25 |
| Shares repurchased | 14.70 | 15.49 | 214.17 | 183.66 | |
| Other reserves | 192.65 | 207.98 | 325.97 | ||
| Retained earnings | 1 166.75 | 1 361.70 | 850.86 | 884.11 | 845.93 |
| Profit of the financial year | 17.79 | -88.69 | 331.87 | 290.26 | 1 058.63 |
| Shareholders equity total | 2 004.13 | 1 900.75 | 2 217.13 | 1 970.28 | 2 842.77 |
| Non-current loans from credit institutions | 439.29 | 350.70 | |||
| Non-current owed to group member | 2 040.96 | 1 828.48 | 1 262.31 | ||
| Non-current owed to participating | 1 853.98 | 1 835.32 | |||
| Non-current liabilities total | 2 293.27 | 2 186.01 | 2 040.96 | 1 828.48 | 1 262.31 |
| Current loans from credit institutions | 113.00 | 115.00 | 210.00 | 264.00 | 550.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 118.00 | 120.00 | 215.00 | 269.00 | 555.00 |
| Balance sheet total (liabilities) | 4 415.40 | 4 206.76 | 4 473.09 | 4 067.76 | 4 660.08 |
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