KS HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31168279
Nr. Lindvej 12-14, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.63 | -11.85 | -10.94 | -11.92 | -10.00 |
| EBIT | -13.63 | -11.85 | -10.94 | -11.92 | -10.00 |
| Other financial income | 1 041.47 | 910.33 | 875.35 | 466.55 | 1 382.17 |
| Other financial expenses | -1 718.71 | -2 073.31 | -1 558.33 | -2 738.30 | -1 089.29 |
| Reduction non-current investment assets | -2 000.00 | -2 500.00 | -2 500.00 | -1 500.00 | |
| Pre-tax profit | - 690.87 | -3 174.83 | -3 193.92 | -4 783.67 | -1 217.12 |
| Income taxes | 109.74 | 258.46 | 153.54 | 504.13 | -60.99 |
| Net earnings | - 581.13 | -2 916.37 | -3 040.38 | -4 279.53 | -1 278.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 002.25 | 4 082.25 | 4 082.25 | 4 082.25 | 4 082.25 |
| Investments total | 6 002.25 | 4 082.25 | 4 082.25 | 4 082.25 | 4 082.25 |
| Non-curr. owed by group member comp. | 22 915.36 | 23 762.88 | 24 001.60 | 24 310.02 | 24 669.64 |
| Deferred tax assets | 377.05 | 624.62 | 730.45 | ||
| Long term receivables total | 23 292.41 | 24 387.50 | 24 732.05 | 24 310.02 | 24 669.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 303.07 | 15 874.87 | 16 578.46 | 15 581.55 | 17 228.16 |
| Current other receivables | 212.25 | 178.41 | 129 147.02 | 308.29 | 295.79 |
| Current deferred tax assets | 120.77 | 2 010.89 | 2 547.71 | 3 425.55 | 1 309.26 |
| Short term receivables total | 14 636.09 | 18 064.17 | 148 273.19 | 19 315.39 | 18 833.21 |
| Other current investments | 5 275.78 | 5 036.21 | 2 633.88 | 2 255.94 | 52 485.54 |
| Cash and bank deposits | 168 307.52 | 161 801.03 | 29 252.99 | 168 781.63 | 118 229.70 |
| Cash and cash equivalents | 173 583.29 | 166 837.24 | 31 886.87 | 171 037.58 | 170 715.25 |
| Balance sheet total (assets) | 217 514.05 | 213 371.16 | 208 974.37 | 218 745.24 | 218 300.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 127 325.92 | 126 744.80 | 123 828.43 | 120 788.05 | 116 508.52 |
| Profit of the financial year | - 581.13 | -2 916.37 | -3 040.38 | -4 279.53 | -1 278.11 |
| Shareholders equity total | 126 869.80 | 123 953.43 | 120 913.05 | 116 633.52 | 115 355.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 90 638.25 | 89 411.73 | 88 055.31 | 101 915.10 | 102 938.93 |
| Short-term deferred tax liabilities | 190.62 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 90 644.25 | 89 417.73 | 88 061.31 | 102 111.73 | 102 944.93 |
| Balance sheet total (liabilities) | 217 514.05 | 213 371.16 | 208 974.37 | 218 745.24 | 218 300.35 |
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