KS Holding, Lejre ApS — Credit Rating and Financial Key Figures
CVR number: 38289586
Alfarvejen 61, Osted 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.75 | -5.00 | -4.69 | -5.81 |
| EBIT | -3.13 | -3.75 | -5.00 | -4.69 | -5.81 |
| Other financial income | 0.29 | 0.49 | |||
| Other financial expenses | -0.01 | -20.63 | -18.76 | -0.56 | -3.53 |
| Net income from associates (fin.) | 2 406.40 | 4 698.16 | 1 684.03 | 1 548.54 | 2 453.79 |
| Pre-tax profit | 2 403.27 | 4 673.78 | 1 660.27 | 1 543.58 | 2 444.93 |
| Income taxes | -2.03 | 6.69 | 1.25 | 0.97 | -14.26 |
| Net earnings | 2 401.24 | 4 680.47 | 1 661.52 | 1 544.55 | 2 430.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 931.63 | 9 129.79 | 9 773.82 | 11 322.35 | 13 776.14 |
| Investments total | 4 931.63 | 9 129.79 | 9 773.82 | 11 322.35 | 13 776.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 705.96 | 1 331.50 | 784.21 | 488.15 | 688.31 |
| Current other receivables | 47.65 | 0.00 | 0.00 | ||
| Short term receivables total | 753.62 | 1 331.50 | 784.22 | 488.15 | 688.31 |
| Cash and bank deposits | 51.97 | 98.99 | 98.31 | 98.60 | 94.56 |
| Cash and cash equivalents | 51.97 | 98.99 | 98.31 | 98.60 | 94.56 |
| Balance sheet total (assets) | 5 737.21 | 10 560.28 | 10 656.35 | 11 909.11 | 14 559.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 001.63 | 7 199.79 | 9 343.82 | 10 892.35 | 11 346.14 |
| Retained earnings | -1 986.42 | -3 197.75 | - 779.10 | - 788.12 | 167.64 |
| Profit of the financial year | 2 401.24 | 4 680.47 | 1 661.52 | 1 544.55 | 2 430.67 |
| Shareholders equity total | 4 579.44 | 8 846.92 | 10 394.03 | 11 820.78 | 14 129.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.36 | 3.75 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to group member | 490.51 | 477.61 | 139.80 | ||
| Short-term deferred tax liabilities | 629.28 | 1 226.14 | 251.69 | 45.64 | 279.14 |
| Other non-interest bearing current liabilities | 0.24 | 32.07 | |||
| Current liabilities total | 1 157.77 | 1 713.36 | 262.31 | 88.33 | 429.57 |
| Balance sheet total (liabilities) | 5 737.21 | 10 560.28 | 10 656.35 | 11 909.11 | 14 559.02 |
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