KSH-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33644892
Blomstervænget 28, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.84 | -33.84 | -5.75 | -17.00 | -10.43 |
| Total depreciation | -1.27 | -3.82 | -3.82 | -3.82 | |
| EBIT | -7.84 | -35.11 | -9.57 | -20.82 | -14.25 |
| Other financial income | 3.86 | 2.14 | 13.01 | ||
| Other financial expenses | -4.67 | -3.82 | -4.42 | -2.76 | - 109.06 |
| Net income from associates (fin.) | -55.87 | -11.06 | -17.67 | ||
| Pre-tax profit | -64.52 | -47.86 | -31.65 | -23.58 | - 110.29 |
| Net earnings | -64.52 | -47.86 | -31.65 | -23.58 | - 110.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.83 | 14.01 | 10.19 | 6.37 | |
| Tangible assets total | 17.83 | 14.01 | 10.19 | 6.37 | |
| Participating interests | 82.88 | 71.82 | |||
| Investments total | 82.88 | 71.82 | |||
| Long term receivables total | |||||
| Finished products/goods | 10.70 | ||||
| Inventories total | 10.70 | ||||
| Current owed by particip. interest comp. | 96.88 | 16.65 | |||
| Current other receivables | 0.08 | 0.08 | 250.08 | 144.01 | |
| Short term receivables total | 96.88 | 16.74 | 0.08 | 250.08 | 144.01 |
| Cash and bank deposits | 876.16 | 644.60 | 582.44 | 323.38 | 76.97 |
| Cash and cash equivalents | 876.16 | 644.60 | 582.44 | 323.38 | 76.97 |
| Balance sheet total (assets) | 1 055.92 | 750.98 | 607.23 | 583.65 | 227.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 250.00 | 138.00 | |
| Retained earnings | 927.45 | 602.33 | 554.46 | 272.81 | 111.23 |
| Profit of the financial year | -64.52 | -47.86 | -31.65 | -23.58 | - 110.29 |
| Shareholders equity total | 1 050.93 | 745.06 | 602.81 | 579.23 | 218.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.50 | 4.00 | 4.00 | 8.00 |
| Other non-interest bearing current liabilities | 0.42 | 0.42 | 0.42 | 0.42 | |
| Current liabilities total | 5.00 | 5.92 | 4.42 | 4.42 | 8.42 |
| Balance sheet total (liabilities) | 1 055.92 | 750.98 | 607.23 | 583.65 | 227.35 |
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