KS Holding Vestbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 41168536
Harald Fischers Vej 5 A, 9480 Løkken
krs@natref.dk
tel: 50778054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -10.91 | -52.64 | -56.04 |
| Total depreciation | -12.21 | -35.56 | |||
| EBIT | -4.00 | -5.00 | -10.91 | -64.85 | -91.60 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -0.14 | -54.43 | - 175.19 | ||
| Net income from associates (fin.) | 250.00 | 250.00 | 1 000.00 | ||
| Pre-tax profit | -4.00 | -5.14 | 239.09 | 130.74 | 733.28 |
| Income taxes | 0.88 | 1.10 | 2.40 | 13.22 | 53.65 |
| Net earnings | -3.12 | -4.04 | 241.49 | 143.97 | 786.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 256.06 | 2 408.26 | |||
| Tangible assets total | 2 256.06 | 2 408.26 | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 0.39 | |||
| Current amounts owed by group member comp. | 456.58 | ||||
| Current other receivables | 164.85 | 18.04 | |||
| Current deferred tax assets | 4.37 | 332.65 | 90.61 | 305.37 | 231.39 |
| Short term receivables total | 4.37 | 332.65 | 547.20 | 475.22 | 249.82 |
| Cash and bank deposits | 20.65 | 9.00 | |||
| Cash and cash equivalents | 20.65 | 9.00 | |||
| Balance sheet total (assets) | 44.37 | 372.65 | 587.20 | 2 791.93 | 2 707.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 273.97 | 257.00 | ||
| Other reserves | - 114.40 | - 273.97 | - 122.00 | ||
| Retained earnings | -3.12 | - 121.56 | - 154.04 | - 267.07 | |
| Profit of the financial year | -3.12 | -4.04 | 241.49 | 143.97 | 786.93 |
| Shareholders equity total | 36.88 | 32.84 | 159.93 | 29.93 | 694.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 7.50 | 18.47 | 22.57 |
| Current owed to group member | 4.26 | 2 447.94 | 1 859.63 | ||
| Short-term deferred tax liabilities | 3.49 | 331.55 | 419.77 | 292.18 | 107.74 |
| Other non-interest bearing current liabilities | 3.41 | 22.29 | |||
| Current liabilities total | 7.49 | 339.81 | 427.27 | 2 762.01 | 2 012.23 |
| Balance sheet total (liabilities) | 44.37 | 372.65 | 587.20 | 2 791.93 | 2 707.08 |
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