KS Marine Holding Aps — Credit Rating and Financial Key Figures
CVR number: 42868515
Vestmosevej 22, 4900 Nakskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -2.70 | -8.13 |
| EBIT | -5.00 | -2.70 | -8.13 |
| Other financial income | -3.58 | ||
| Other financial expenses | -0.23 | 5.23 | |
| Income from other inv. held as non-curr. assets | 65.08 | 137.63 | |
| Net income from associates (fin.) | 212.63 | ||
| Pre-tax profit | 59.85 | 131.35 | 204.51 |
| Net earnings | 59.85 | 131.35 | 204.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 153.40 | ||
| Participating interests | 414.70 | ||
| Investments total | 153.40 | 414.70 | |
| Non-current loans receivable | 153.40 | 77.63 | |
| Long term receivables total | 153.40 | 77.63 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 34.77 | 0.17 | 21.01 |
| Cash and cash equivalents | 34.77 | 0.17 | 21.01 |
| Balance sheet total (assets) | 188.17 | 231.20 | 435.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 65.08 | 82.63 | |
| Retained earnings | -65.08 | 59.85 | 108.57 |
| Profit of the financial year | 59.85 | 131.35 | 204.51 |
| Shareholders equity total | 99.85 | 231.20 | 435.71 |
| Provisions | -88.32 | ||
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 88.32 | 88.32 | |
| Current liabilities total | 88.32 | 88.32 | |
| Balance sheet total (liabilities) | 188.17 | 231.20 | 435.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.