KSOE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42651281
Kragemosen 56, Sanderum 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.05 | -2.45 | -5.12 |
| Total depreciation | -50.00 | ||
| EBIT | 45.95 | -2.45 | -5.12 |
| Other financial income | 21.51 | 9.91 | 1.45 |
| Other financial expenses | -10.12 | -21.91 | -3.49 |
| Pre-tax profit | 57.33 | -14.44 | -7.15 |
| Income taxes | -12.61 | 3.18 | 0.84 |
| Net earnings | 44.72 | -11.27 | -6.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 16.00 | 336.00 | 336.00 |
| Investments total | 16.00 | 336.00 | 336.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 78.78 | ||
| Current owed by particip. interest comp. | 310.09 | ||
| Current deferred tax assets | 3.18 | 4.75 | |
| Short term receivables total | 310.09 | 3.18 | 83.53 |
| Cash and bank deposits | 19.80 | 17.36 | |
| Cash and cash equivalents | 19.80 | 17.36 | |
| Balance sheet total (assets) | 345.89 | 356.53 | 419.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.72 | 33.45 | |
| Profit of the financial year | 44.72 | -11.27 | -6.32 |
| Shareholders equity total | 84.72 | 73.46 | 67.14 |
| Non-current advances received | 248.56 | 270.46 | 272.42 |
| Non-current liabilities total | 248.56 | 270.46 | 272.42 |
| Current loans from credit institutions | 79.97 | ||
| Short-term deferred tax liabilities | 12.61 | 12.61 | |
| Current liabilities total | 12.61 | 12.61 | 79.97 |
| Balance sheet total (liabilities) | 345.89 | 356.53 | 419.53 |
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