K.S. NORD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31182123
Anker Engelunds Vej 10, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.91 | -6.93 | -9.23 | -10.98 | -3.25 |
| EBIT | -0.91 | -6.93 | -9.23 | -10.98 | -3.25 |
| Other financial income | 69.19 | 126.04 | 0.72 | 166.12 | 201.61 |
| Other financial expenses | -8.85 | -2.25 | - 161.07 | ||
| Net income from associates (fin.) | 161.73 | 328.39 | 75.83 | 71.71 | - 105.37 |
| Pre-tax profit | 221.16 | 445.25 | -93.76 | 226.85 | 92.98 |
| Income taxes | -13.45 | -25.30 | 37.31 | -34.13 | -43.64 |
| Net earnings | 207.70 | 419.96 | -56.45 | 192.72 | 49.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 094.28 | 1 325.68 | 1 201.51 | 804.98 | |
| Investments total | 1 094.28 | 1 325.68 | 1 201.51 | 1 200.76 | 804.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.54 | 60.24 | 705.07 | ||
| Current deferred tax assets | 6.44 | 37.31 | |||
| Short term receivables total | 8.99 | 97.55 | 705.07 | ||
| Other current investments | 447.69 | 1 117.94 | 957.08 | 1 116.62 | 742.05 |
| Cash and bank deposits | 580.25 | 2.41 | 34.17 | 187.25 | |
| Cash and cash equivalents | 1 027.93 | 1 120.35 | 957.08 | 1 150.78 | 929.30 |
| Balance sheet total (assets) | 2 131.21 | 2 446.03 | 2 256.14 | 2 351.54 | 2 439.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 581.74 | 771.36 | 847.19 | 361.73 | 256.36 |
| Retained earnings | 1 091.30 | 994.99 | 1 221.31 | 1 668.15 | 1 966.24 |
| Profit of the financial year | 207.70 | 419.96 | -56.45 | 192.72 | 49.34 |
| Shareholders equity total | 2 118.75 | 2 425.70 | 2 254.86 | 2 347.60 | 2 396.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 0.22 | ||||
| Short-term deferred tax liabilities | 11.21 | 18.85 | 38.41 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 3.95 | 4.00 |
| Current liabilities total | 12.46 | 20.33 | 1.28 | 3.95 | 42.41 |
| Balance sheet total (liabilities) | 2 131.21 | 2 446.03 | 2 256.14 | 2 351.54 | 2 439.35 |
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