KSM Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38722697
Alsvej 12, 8940 Randers SV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.00 | -36.00 | - 388.00 | - 283.00 | -44.00 |
| EBIT | -41.00 | -36.00 | - 388.00 | - 283.00 | -44.00 |
| Other financial income | 1 844.00 | 2 003.00 | 2 000.00 | ||
| Other financial expenses | - 531.00 | -1 208.00 | -1 074.00 | -1 101.00 | - 923.00 |
| Pre-tax profit | - 572.00 | 600.00 | 541.00 | 616.00 | - 967.00 |
| Income taxes | 133.00 | 274.00 | 604.00 | 358.00 | 213.00 |
| Net earnings | - 439.00 | 874.00 | 1 145.00 | 974.00 | - 754.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 876.00 | 16 876.00 | 16 876.00 | 16 876.00 | 16 876.00 |
| Investments total | 16 876.00 | 16 876.00 | 16 876.00 | 16 876.00 | 16 876.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 776.00 | 1 944.00 | 1 257.00 | 1 587.00 | |
| Current deferred tax assets | 133.00 | 406.00 | 402.00 | 797.00 | 1 492.00 |
| Short term receivables total | 909.00 | 2 350.00 | 1 659.00 | 2 384.00 | 1 492.00 |
| Cash and bank deposits | 75.00 | 1.00 | 2.00 | ||
| Cash and cash equivalents | 75.00 | 1.00 | 2.00 | ||
| Balance sheet total (assets) | 17 860.00 | 19 226.00 | 18 536.00 | 19 262.00 | 18 368.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 3 700.00 | 3 261.00 | 4 027.00 | 5 172.00 | 6 146.00 |
| Profit of the financial year | - 439.00 | 874.00 | 1 145.00 | 974.00 | - 754.00 |
| Shareholders equity total | 3 361.00 | 4 235.00 | 5 380.00 | 6 246.00 | 5 492.00 |
| Capital loans | 5 405.00 | 5 511.00 | 4 382.00 | 4 464.00 | |
| Non-current loans from credit institutions | 8 571.00 | 10 288.00 | 5 279.00 | 5 308.00 | |
| Non-current other liabilities | 7 906.00 | ||||
| Non-current liabilities total | 13 976.00 | 13 417.00 | 10 288.00 | 9 661.00 | 9 772.00 |
| Current loans from credit institutions | 477.00 | 1 219.00 | 2 605.00 | 2 580.00 | 616.00 |
| Current trade creditors | 46.00 | ||||
| Current owed to group member | 2 260.00 | ||||
| Short-term deferred tax liabilities | 492.00 | ||||
| Other non-interest bearing current liabilities | 355.00 | 263.00 | 283.00 | 228.00 | |
| Current liabilities total | 523.00 | 1 574.00 | 2 868.00 | 3 355.00 | 3 104.00 |
| Balance sheet total (liabilities) | 17 860.00 | 19 226.00 | 18 536.00 | 19 262.00 | 18 368.00 |
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