KS HOLDING AF 8/9 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31784344
Hoskiærsvej 36, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1.58 | 1.08 | 0.57 | 1.55 | |
| Other financial expenses | -3.35 | -3.35 | -5.31 | -3.86 | -3.51 |
| Net income from associates (fin.) | 117.65 | -10.12 | - 176.77 | ||
| Pre-tax profit | 115.88 | -12.39 | - 181.52 | -2.31 | -3.51 |
| Net earnings | 115.88 | -12.39 | - 181.52 | -2.31 | -3.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 186.90 | 176.78 | 0.00 | 0.00 | 0.00 |
| Investments total | 186.90 | 176.78 | 0.00 | 0.00 | 0.00 |
| Non-current other receivables | 55.74 | 38.82 | 12.00 | ||
| Long term receivables total | 55.74 | 38.82 | 12.00 | ||
| Inventories total | |||||
| Current other receivables | 1.61 | 1.61 | |||
| Short term receivables total | 1.61 | 1.61 | |||
| Cash and bank deposits | 20.12 | 34.77 | 58.45 | 68.14 | 64.63 |
| Cash and cash equivalents | 20.12 | 34.77 | 58.45 | 68.14 | 64.63 |
| Balance sheet total (assets) | 264.37 | 251.98 | 70.46 | 68.14 | 64.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 23.48 | 139.36 | 126.97 | -54.55 | -56.87 |
| Profit of the financial year | 115.88 | -12.39 | - 181.52 | -2.31 | -3.51 |
| Shareholders equity total | 264.36 | 251.97 | 70.45 | 68.14 | 64.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (liabilities) | 264.37 | 251.98 | 70.46 | 68.14 | 64.63 |
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