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KS Marine Holding Aps — Credit Rating and Financial Key Figures
CVR number: 42868515
Vestmosevej 22, 4900 Nakskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -2.70 | -8.13 | -9.19 |
| EBIT | -5.00 | -2.70 | -8.13 | -9.19 |
| Other financial income | -3.58 | 0.14 | ||
| 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 | 320.51 | ||
| Pre-tax profit | 59.85 | 131.35 | 204.51 | 311.47 |
| Net earnings | 59.85 | 131.35 | 204.51 | 311.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 153.40 | |||
| Participating interests | 414.70 | 642.56 | ||
| Investments total | 153.40 | 414.70 | 642.56 | |
| 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 | 104.61 |
| Cash and cash equivalents | 34.77 | 0.17 | 21.01 | 104.61 |
| Balance sheet total (assets) | 188.17 | 231.20 | 435.71 | 747.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 65.08 | 82.63 | 203.15 | |
| Retained earnings | -65.08 | 59.85 | 108.57 | 192.56 |
| Profit of the financial year | 59.85 | 131.35 | 204.51 | 311.47 |
| Shareholders equity total | 99.85 | 231.20 | 435.71 | 747.18 |
| 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 | 747.18 |
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