KSK Marine Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40689206
Søstersvej 6, Ejby 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -4.12 | -3.01 | -4.50 | -5.63 |
| EBIT | -2.00 | -4.12 | -3.01 | -4.50 | -5.63 |
| Other financial income | 30.24 | 1.62 | 90.05 | 129.42 | |
| Other financial expenses | -0.19 | -99.98 | |||
| Net income from associates (fin.) | 427.02 | 245.42 | 1.35 | ||
| Pre-tax profit | 425.02 | 271.35 | - 100.02 | 85.55 | 123.80 |
| Income taxes | 0.44 | -5.72 | -23.75 | ||
| Net earnings | 425.46 | 265.63 | - 100.02 | 85.55 | 100.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 467.02 | 332.44 | |||
| Investments total | 467.02 | 332.44 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.11 | |||
| Current deferred tax assets | 121.29 | 69.45 | 0.04 | 0.06 | |
| Short term receivables total | 121.29 | 69.45 | 0.04 | 0.11 | 0.11 |
| Other current investments | 325.34 | 439.75 | 531.49 | 658.96 | |
| Cash and bank deposits | 0.03 | 0.59 | 16.27 | 10.53 | 6.77 |
| Cash and cash equivalents | 0.03 | 325.94 | 456.03 | 542.01 | 665.73 |
| Balance sheet total (assets) | 588.34 | 727.83 | 456.07 | 542.12 | 665.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 100.00 | 100.00 | ||
| Other reserves | 47.02 | 42.44 | |||
| Retained earnings | - 127.02 | 203.02 | 511.09 | 411.07 | 396.62 |
| Profit of the financial year | 425.46 | 265.63 | - 100.02 | 85.55 | 100.04 |
| Shareholders equity total | 465.46 | 651.09 | 451.07 | 536.62 | 636.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 5.00 | 5.50 | 5.50 |
| Current owed to participating | 0.03 | ||||
| Current owed to group member | 100.00 | 64.56 | |||
| Short-term deferred tax liabilities | 20.85 | 10.17 | 23.68 | ||
| Current liabilities total | 122.88 | 76.73 | 5.00 | 5.50 | 29.18 |
| Balance sheet total (liabilities) | 588.34 | 727.83 | 456.07 | 542.12 | 665.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.