KS HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31168279
Nr. Lindvej 12-14, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.85 | -10.94 | -11.92 | -10.00 | -10.31 |
| EBIT | -11.85 | -10.94 | -11.92 | -10.00 | -10.31 |
| Other financial income | 910.33 | 875.35 | 466.55 | 1 382.17 | 3 598.14 |
| Other financial expenses | -2 073.31 | -1 558.33 | -2 738.30 | -1 089.29 | -2 461.80 |
| Reduction non-current investment assets | -2 000.00 | -2 500.00 | -2 500.00 | -1 500.00 | -6 000.00 |
| Pre-tax profit | -3 174.83 | -3 193.92 | -4 783.67 | -1 217.12 | -4 873.97 |
| Income taxes | 258.46 | 153.54 | 504.13 | -60.99 | - 245.23 |
| Net earnings | -2 916.37 | -3 040.38 | -4 279.53 | -1 278.11 | -5 119.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 082.25 | 4 082.25 | 4 082.25 | 4 082.25 | 4 082.25 |
| Investments total | 4 082.25 | 4 082.25 | 4 082.25 | 4 082.25 | 4 082.25 |
| Non-curr. owed by group member comp. | 23 762.88 | 24 001.60 | 24 310.02 | 24 669.64 | 25 149.84 |
| Deferred tax assets | 624.62 | 730.45 | |||
| Long term receivables total | 24 387.50 | 24 732.05 | 24 310.02 | 24 669.64 | 25 149.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 874.87 | 16 578.46 | 15 581.55 | 17 228.16 | 17 057.47 |
| Current other receivables | 178.41 | 129 147.02 | 308.29 | 295.79 | 1 088.36 |
| Current deferred tax assets | 2 010.89 | 2 547.71 | 3 425.55 | 1 309.26 | 3 814.03 |
| Short term receivables total | 18 064.17 | 148 273.19 | 19 315.39 | 18 833.21 | 21 959.85 |
| Other current investments | 5 036.21 | 2 633.88 | 2 255.94 | 52 485.54 | 2 663.90 |
| Cash and bank deposits | 161 801.03 | 29 252.99 | 168 781.63 | 118 229.70 | 161 403.06 |
| Cash and cash equivalents | 166 837.24 | 31 886.87 | 171 037.58 | 170 715.25 | 164 066.95 |
| Balance sheet total (assets) | 213 371.16 | 208 974.37 | 218 745.24 | 218 300.35 | 215 258.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 126 744.80 | 123 828.43 | 120 788.05 | 116 508.52 | 115 230.41 |
| Profit of the financial year | -2 916.37 | -3 040.38 | -4 279.53 | -1 278.11 | -5 119.21 |
| Shareholders equity total | 123 953.43 | 120 913.05 | 116 633.52 | 115 355.41 | 110 236.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 89 411.73 | 88 055.31 | 101 915.10 | 102 938.93 | 105 016.69 |
| Short-term deferred tax liabilities | 190.62 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | ||
| Current liabilities total | 89 417.73 | 88 061.31 | 102 111.73 | 102 944.93 | 105 022.69 |
| Balance sheet total (liabilities) | 213 371.16 | 208 974.37 | 218 745.24 | 218 300.35 | 215 258.90 |
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