KSS HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 27296750
Engelsholmvej 24, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 138.13 | 959.45 | 259.53 | 587.71 | 1 439.47 |
| External services | -6.31 | -6.36 | -6.31 | -8.19 | -11.83 |
| Gross profit | -1 144.45 | 953.08 | 253.22 | 579.51 | 1 427.64 |
| EBIT | -1 144.45 | 953.08 | 253.22 | 579.51 | 1 427.64 |
| Other financial income | 83.62 | 284.62 | 784.55 | 184.14 | 744.61 |
| Other financial expenses | - 117.55 | -17.51 | -28.51 | - 194.44 | -15.20 |
| Pre-tax profit | -1 178.38 | 1 220.19 | 1 009.25 | 569.21 | 2 157.04 |
| Income taxes | -79.50 | - 154.09 | - 158.18 | ||
| Net earnings | -1 257.88 | 1 220.19 | 855.16 | 569.21 | 1 998.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 959.45 | 1 218.97 | 1 806.68 | 3 246.15 | |
| Investments total | 959.45 | 1 218.97 | 1 806.68 | 3 246.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 200.00 | ||||
| Current deferred tax assets | 41.63 | 26.57 | |||
| Short term receivables total | 41.63 | 26.57 | 1 200.00 | ||
| Other current investments | 2 180.82 | 2 405.29 | 3 110.31 | 2 900.09 | 3 377.35 |
| Cash and bank deposits | 1 218.76 | 1 238.90 | 1 289.82 | 257.19 | 1 664.29 |
| Cash and cash equivalents | 3 399.57 | 3 644.19 | 4 400.13 | 3 157.28 | 5 041.64 |
| Balance sheet total (assets) | 3 441.20 | 4 630.20 | 5 619.11 | 6 163.96 | 8 287.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 260.70 | 520.22 | 1 107.93 | 2 547.40 | |
| Retained earnings | 4 215.23 | 2 640.15 | 3 543.61 | 3 752.17 | 2 820.91 |
| Profit of the financial year | -1 257.88 | 1 220.19 | 855.16 | 569.21 | 1 998.87 |
| Shareholders equity total | 3 082.35 | 4 302.54 | 5 101.20 | 5 613.21 | 7 553.18 |
| Non-current deferred tax liabilities | 128.43 | 64.38 | |||
| Non-current liabilities total | 128.43 | 64.38 | |||
| Short-term deferred tax liabilities | 102.56 | ||||
| Other non-interest bearing current liabilities | 358.85 | 327.67 | 389.48 | 448.18 | 670.23 |
| Current liabilities total | 358.85 | 327.67 | 389.48 | 550.74 | 670.23 |
| Balance sheet total (liabilities) | 3 441.20 | 4 630.20 | 5 619.11 | 6 163.96 | 8 287.79 |
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