K S HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 78023317
Rikkeshave 8, Dalum 5250 Odense SV
knud.sejersen@mail.dk
tel: 21242545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.36 | -44.58 | -31.27 | -21.06 | -32.25 |
| EBIT | -58.36 | -44.58 | -31.27 | -21.06 | -32.25 |
| Other financial income | 436.89 | 1 848.47 | 270.89 | 1 568.62 | 3 550.53 |
| Other financial expenses | -3.16 | -23.39 | - 180.37 | -15.47 | -11.05 |
| Pre-tax profit | 375.37 | 1 780.50 | 59.25 | 1 532.08 | 3 507.22 |
| Income taxes | -84.56 | - 388.84 | -13.20 | - 337.46 | - 771.57 |
| Net earnings | 290.81 | 1 391.66 | 46.05 | 1 194.62 | 2 735.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.13 | 7.13 | 0.42 | ||
| Short term receivables total | 7.13 | 7.13 | 0.42 | ||
| Other current investments | 6 316.01 | 8 226.24 | 7 719.63 | 9 107.01 | 13 043.68 |
| Cash and bank deposits | 1 040.83 | 823.59 | 1 009.92 | 1 090.65 | 331.75 |
| Cash and cash equivalents | 7 356.83 | 9 049.83 | 8 729.55 | 10 197.67 | 13 375.43 |
| Balance sheet total (assets) | 7 356.83 | 9 049.83 | 8 736.68 | 10 204.79 | 13 375.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 781.44 | 7 072.24 | 8 463.91 | 8 509.96 | 9 704.58 |
| Profit of the financial year | 290.81 | 1 391.66 | 46.05 | 1 194.62 | 2 735.64 |
| Shareholders equity total | 7 272.24 | 8 663.91 | 8 709.96 | 9 904.58 | 12 640.22 |
| Non-current deferred tax liabilities | 281.29 | 717.13 | |||
| Non-current liabilities total | 281.29 | 717.13 | |||
| Short-term deferred tax liabilities | 65.09 | 367.42 | |||
| Other non-interest bearing current liabilities | 19.50 | 18.50 | 26.72 | 18.92 | 18.50 |
| Current liabilities total | 84.59 | 385.92 | 26.72 | 18.92 | 18.50 |
| Balance sheet total (liabilities) | 7 356.83 | 9 049.83 | 8 736.68 | 10 204.79 | 13 375.85 |
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