KS Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37364894
Tordenskjoldsgade 66, 8200 Aarhus N
thomlund@dadlnet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.99 | -23.67 | 59.99 | -21.60 | -47.88 |
| External services | -5.00 | -5.00 | -6.25 | -5.00 | -5.13 |
| Gross profit | 8.99 | -28.67 | 53.75 | -26.60 | -53.00 |
| EBIT | 8.99 | -28.67 | 53.75 | -26.60 | -53.00 |
| Other financial expenses | -1.69 | -2.21 | -2.24 | -3.08 | -2.82 |
| Pre-tax profit | 7.30 | -30.88 | 51.50 | -29.68 | -55.82 |
| Income taxes | -5.00 | ||||
| Net earnings | 7.30 | -30.88 | 46.50 | -29.68 | -55.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 56.84 | 33.17 | 93.16 | 71.56 | 23.68 |
| Investments total | 56.84 | 33.17 | 93.16 | 71.56 | 23.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.20 | 39.20 | 38.74 | 38.74 | |
| Cash and cash equivalents | 0.20 | 39.20 | 38.74 | 38.74 | |
| Balance sheet total (assets) | 57.04 | 33.17 | 132.36 | 110.30 | 62.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.84 | 8.17 | 8.17 | 46.56 | -1.32 |
| Retained earnings | -34.02 | -3.05 | -33.94 | -25.83 | -7.63 |
| Profit of the financial year | 7.30 | -30.88 | 46.50 | -29.68 | -55.82 |
| Shareholders equity total | 6.12 | -24.77 | 60.74 | 31.05 | -24.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.13 |
| Current owed to participating | 45.92 | 52.94 | 61.46 | 69.08 | 71.89 |
| Other non-interest bearing current liabilities | 5.17 | 5.17 | 5.17 | ||
| Current liabilities total | 50.92 | 57.94 | 71.63 | 79.25 | 87.19 |
| Balance sheet total (liabilities) | 57.04 | 33.17 | 132.36 | 110.30 | 62.43 |
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