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KSS HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 27296750
Engelsholmvej 24, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 259.53 | 587.71 | 1 439.47 | 866.09 | 479.82 |
| External services | -6.31 | -8.19 | -11.83 | -7.92 | -7.92 |
| Gross profit | 253.22 | 579.51 | 1 427.64 | 858.16 | 471.90 |
| EBIT | 253.22 | 579.51 | 1 427.64 | 858.16 | 471.90 |
| Other financial income | 784.55 | 184.14 | 744.61 | 454.15 | 139.98 |
| Other financial expenses | -28.51 | - 194.44 | -15.20 | -0.18 | - 187.84 |
| Pre-tax profit | 1 009.25 | 569.21 | 2 157.04 | 1 312.13 | 424.03 |
| Income taxes | - 154.09 | - 158.18 | -98.16 | -7.28 | |
| Net earnings | 855.16 | 569.21 | 1 998.87 | 1 213.97 | 416.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 218.97 | 1 806.68 | 3 246.15 | 4 296.33 | 4 776.14 |
| Investments total | 1 218.97 | 1 806.68 | 3 246.15 | 4 296.33 | 4 776.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 200.00 | 247.61 | |||
| Current other receivables | 1.36 | 46.74 | 38.10 | ||
| Current deferred tax assets | 38.55 | ||||
| Short term receivables total | 1 200.00 | 1.36 | 294.35 | 76.65 | |
| Other current investments | 3 110.31 | 2 900.09 | 3 377.35 | 3 706.05 | 2 609.50 |
| Cash and bank deposits | 1 289.82 | 257.19 | 1 664.29 | 1 755.16 | 2 794.57 |
| Cash and cash equivalents | 4 400.13 | 3 157.28 | 5 041.64 | 5 461.20 | 5 404.07 |
| Balance sheet total (assets) | 5 619.11 | 6 163.96 | 8 289.15 | 10 051.88 | 10 256.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 520.22 | 1 107.93 | 2 547.40 | 2 671.17 | 3 150.99 |
| Retained earnings | 3 543.61 | 3 752.17 | 2 820.91 | 4 628.51 | 5 283.26 |
| Profit of the financial year | 855.16 | 569.21 | 1 998.87 | 1 213.97 | 416.75 |
| Shareholders equity total | 5 101.20 | 5 613.21 | 7 553.18 | 8 706.15 | 9 055.40 |
| Non-current deferred tax liabilities | 128.43 | 64.38 | 64.08 | ||
| Non-current liabilities total | 128.43 | 64.38 | 64.08 | ||
| Short-term deferred tax liabilities | 102.56 | 104.47 | 76.20 | ||
| Other non-interest bearing current liabilities | 389.48 | 448.18 | 671.59 | 1 177.18 | 1 125.26 |
| Current liabilities total | 389.48 | 550.74 | 671.59 | 1 281.65 | 1 201.46 |
| Balance sheet total (liabilities) | 5 619.11 | 6 163.96 | 8 289.15 | 10 051.88 | 10 256.86 |
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