KS2M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42960993
Hans Egedes Vej 233, 9600 Aars
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.59 | -4.00 |
| EBIT | -10.59 | -4.00 |
| Other financial income | 0.01 | |
| Other financial expenses | -5.00 | -8.24 |
| Pre-tax profit | -15.58 | -12.23 |
| Net earnings | -15.58 | -12.23 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 225.00 | |
| Investments total | 225.00 | |
| Non-current loans receivable | 5.60 | 5.60 |
| Long term receivables total | 5.60 | 5.60 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.18 | 225.19 |
| Cash and cash equivalents | 0.18 | 225.19 |
| Balance sheet total (assets) | 230.78 | 230.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -15.58 | |
| Profit of the financial year | -15.58 | -12.23 |
| Shareholders equity total | 24.42 | 12.19 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 3.00 |
| Current owed to participating | 203.36 | 215.60 |
| Current liabilities total | 206.36 | 218.60 |
| Balance sheet total (liabilities) | 230.78 | 230.79 |
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