KS HOLDING SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 29321884
Clausholms Allé 15, 8260 Viby J
malenestenbro@gmail.com
tel: 22919341
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.77 | 11.49 | 61.42 | 49.90 | 2 240.09 |
| Other operating expenses | - 375.00 | ||||
| EBIT | -6.77 | 11.49 | 61.42 | 49.90 | 1 865.09 |
| Other financial income | 1.88 | 4.13 | |||
| Other financial expenses | -0.92 | -1.12 | -0.68 | -0.09 | -17.58 |
| Pre-tax profit | -7.68 | 10.37 | 60.74 | 51.69 | 1 851.63 |
| Net earnings | -7.68 | 10.37 | 60.74 | 51.69 | 1 851.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 125.00 | 4 495.39 | 4 769.19 | 4 853.82 | 7 169.97 |
| Inventories total | 4 125.00 | 4 495.39 | 4 769.19 | 4 853.82 | 7 169.97 |
| Prepayments and accrued income | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
| Current other receivables | 200.00 | 326.80 | 394.01 | 15.41 | 106.89 |
| Short term receivables total | 209.69 | 336.49 | 403.70 | 25.09 | 116.58 |
| Cash and bank deposits | 113.02 | 159.39 | 40.56 | 194.37 | 143.62 |
| Cash and cash equivalents | 113.02 | 159.39 | 40.56 | 194.37 | 143.62 |
| Balance sheet total (assets) | 4 447.71 | 4 991.27 | 5 213.45 | 5 073.28 | 7 430.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 3 475.00 | 3 475.00 | 3 475.00 | 3 475.00 | 3 475.00 |
| Retained earnings | 748.21 | 740.53 | 750.90 | 811.64 | 863.33 |
| Profit of the financial year | -7.68 | 10.37 | 60.74 | 51.69 | 1 851.63 |
| Shareholders equity total | 4 365.53 | 4 375.90 | 4 436.64 | 4 488.33 | 6 339.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 14.00 | 22.15 | 44.94 |
| Other non-interest bearing current liabilities | 65.55 | 598.59 | 754.03 | 554.03 | 1 045.27 |
| Accruals and deferred income | 8.63 | 8.78 | 8.78 | 8.78 | |
| Current liabilities total | 82.18 | 615.37 | 776.81 | 584.96 | 1 090.21 |
| Balance sheet total (liabilities) | 4 447.71 | 4 991.27 | 5 213.45 | 5 073.28 | 7 430.17 |
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