KS-L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29851522
Kolding Åpark 1, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.56 | 2.80 | -0.49 | -3.52 | -1.16 |
| EBIT | 6.56 | 2.80 | -0.49 | -3.52 | -1.16 |
| Other financial income | 2.80 | 10.17 | |||
| Other financial expenses | -21.49 | -9.07 | -8.10 | -1.50 | -0.79 |
| Net income from associates (fin.) | 1 123.76 | 1 058.81 | 1 268.94 | 935.16 | 1 323.05 |
| Pre-tax profit | 1 108.83 | 1 052.54 | 1 260.35 | 932.94 | 1 331.27 |
| Income taxes | 3.01 | 1.21 | 1.69 | 0.26 | -1.76 |
| Net earnings | 1 111.84 | 1 053.75 | 1 262.05 | 933.20 | 1 329.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 245.00 | 1 245.00 | 1 245.00 | 1 245.00 | 1 245.00 |
| Tangible assets total | 1 245.00 | 1 245.00 | 1 245.00 | 1 245.00 | 1 245.00 |
| Holdings in group member companies | 4 128.20 | 4 087.01 | 4 355.95 | 4 091.11 | 4 414.16 |
| Investments total | 4 128.20 | 4 087.01 | 4 355.95 | 4 091.11 | 4 414.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.51 | 0.28 | 0.92 | ||
| Current deferred tax assets | 22.80 | 40.06 | 122.63 | 31.11 | 68.39 |
| Short term receivables total | 23.31 | 40.34 | 123.55 | 31.11 | 68.39 |
| Cash and bank deposits | 714.05 | 711.06 | 707.14 | 705.69 | 714.70 |
| Cash and cash equivalents | 714.05 | 711.06 | 707.14 | 705.69 | 714.70 |
| Balance sheet total (assets) | 6 110.56 | 6 083.41 | 6 431.64 | 6 072.91 | 6 442.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 200.00 | 1 000.00 | 1 500.00 |
| Other reserves | 3 615.45 | 3 574.26 | 3 843.20 | 3 578.36 | 3 901.41 |
| Retained earnings | 19.57 | 172.61 | - 242.59 | 284.30 | - 605.55 |
| Profit of the financial year | 1 111.84 | 1 053.75 | 1 262.05 | 933.20 | 1 329.51 |
| Shareholders equity total | 5 871.86 | 5 925.61 | 6 187.66 | 5 920.86 | 6 250.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 120.50 | 14.90 | 24.90 | 100.90 | 20.90 |
| Current owed to group member | 94.03 | 121.67 | 212.82 | 23.72 | 127.34 |
| Short-term deferred tax liabilities | 19.79 | 16.85 | 23.05 | 39.26 | |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 6.25 | 4.38 | 4.38 |
| Current liabilities total | 238.69 | 157.80 | 243.97 | 152.05 | 191.88 |
| Balance sheet total (liabilities) | 6 110.56 | 6 083.41 | 6 431.64 | 6 072.91 | 6 442.25 |
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