KSK HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 33780494
Bavnevej 189, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -1.76 | -2.08 | -3.14 | -2.70 |
| Gross profit | -3.75 | -1.76 | -2.08 | -3.14 | -2.70 |
| EBIT | -3.75 | -1.76 | -2.08 | -3.14 | -2.70 |
| Other financial income | 19.36 | 1.03 | 0.68 | 2.16 | 58.08 |
| Other financial expenses | -7.25 | -10.05 | -11.31 | -19.46 | -12.33 |
| Net income from associates (fin.) | 295.97 | 272.49 | 1 503.52 | 430.59 | 414.46 |
| Pre-tax profit | 304.34 | 261.71 | 1 490.80 | 410.15 | 457.51 |
| Income taxes | -2.42 | 2.00 | 2.66 | 4.47 | -9.55 |
| Net earnings | 301.92 | 263.71 | 1 493.47 | 414.62 | 447.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 782.74 | 2 055.22 | 3 390.62 | 1 098.96 | 1 345.29 |
| Investments total | 1 782.74 | 2 055.22 | 3 390.62 | 1 098.96 | 1 345.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.10 | 34.72 | 50.42 | ||
| Current other receivables | 94.05 | 359.75 | |||
| Current deferred tax assets | 254.55 | 371.68 | 639.62 | 629.16 | 535.15 |
| Short term receivables total | 421.65 | 406.40 | 690.03 | 723.21 | 894.90 |
| Cash and bank deposits | 1 501.59 | 1 476.80 | 1 672.71 | 4 270.90 | 4 123.57 |
| Cash and cash equivalents | 1 501.59 | 1 476.80 | 1 672.71 | 4 270.90 | 4 123.57 |
| Balance sheet total (assets) | 3 705.97 | 3 938.42 | 5 753.36 | 6 093.08 | 6 363.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 945.43 | ||||
| Retained earnings | 3 037.26 | 3 226.18 | 2 430.06 | 4 751.15 | 5 043.77 |
| Profit of the financial year | 301.92 | 263.71 | 1 493.47 | 414.62 | 447.97 |
| Shareholders equity total | 3 529.78 | 3 682.89 | 5 063.35 | 5 363.57 | 5 693.74 |
| Non-current deferred tax liabilities | 171.05 | 140.05 | 415.91 | 154.03 | 285.23 |
| Non-current liabilities total | 171.05 | 140.05 | 415.91 | 154.03 | 285.23 |
| Current trade creditors | 4.38 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to group member | 51.99 | 272.08 | 573.60 | 262.58 | |
| Short-term deferred tax liabilities | 0.15 | 120.00 | |||
| Other non-interest bearing current liabilities | 0.77 | 61.61 | 0.00 | 0.34 | |
| Current liabilities total | 5.15 | 115.48 | 274.10 | 575.47 | 384.79 |
| Balance sheet total (liabilities) | 3 705.97 | 3 938.42 | 5 753.36 | 6 093.08 | 6 363.76 |
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