KSI Gruppen Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40227075
Bugattivej 5 F, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.53 | -19.34 | -20.87 | -19.48 | -19.23 |
| Total depreciation | -57.83 | ||||
| EBIT | -55.70 | -19.34 | -20.87 | -19.48 | -19.23 |
| Other financial income | 8.81 | ||||
| Other financial expenses | - 118.17 | - 114.80 | - 116.76 | - 136.37 | - 117.41 |
| Net income from associates (fin.) | 494.85 | 533.24 | - 107.59 | 446.55 | 188.75 |
| Pre-tax profit | 329.79 | 399.11 | - 245.21 | 290.70 | 52.11 |
| Income taxes | 69.80 | 9.57 | 30.16 | -3.01 | 18.11 |
| Net earnings | 399.59 | 408.67 | - 215.06 | 287.69 | 70.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 024.46 | ||||
| Participating interests | 5 599.09 | 4 022.54 | 4 469.09 | 4 657.84 | |
| Investments total | 5 024.46 | 5 599.09 | 4 022.54 | 4 469.09 | 4 657.84 |
| Non-curr. owed by particip. interest comp. | 3 225.88 | ||||
| Long term receivables total | 3 225.88 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 774.81 | ||||
| Current owed by particip. interest comp. | 8 393.49 | 8 955.99 | 10 090.42 | 9 822.91 | |
| Current other receivables | 29.49 | ||||
| Current deferred tax assets | 74.00 | 25.00 | 57.16 | 29.17 | 29.11 |
| Short term receivables total | 6 848.81 | 8 447.98 | 9 013.15 | 10 119.59 | 9 852.02 |
| Cash and bank deposits | 822.15 | 1 005.35 | 43.73 | 39.70 | 21.72 |
| Cash and cash equivalents | 822.15 | 1 005.35 | 43.73 | 39.70 | 21.72 |
| Balance sheet total (assets) | 12 695.42 | 15 052.42 | 13 079.42 | 14 628.38 | 17 757.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Other reserves | 1 306.23 | 1 920.86 | 911.27 | 1 357.82 | 1 546.57 |
| Retained earnings | - 707.38 | - 922.42 | 495.84 | - 165.77 | -66.83 |
| Profit of the financial year | 399.59 | 408.67 | - 215.06 | 287.69 | 70.22 |
| Shareholders equity total | 5 498.44 | 5 907.11 | 5 692.05 | 5 979.74 | 6 049.97 |
| Non-current owed to participating | 3 770.00 | 3 770.00 | 3 770.00 | 3 770.00 | |
| Non-current other liabilities | 3 908.24 | ||||
| Non-current deferred tax liabilities | 3 228.02 | ||||
| Non-current liabilities total | 3 908.24 | 3 770.00 | 3 770.00 | 3 770.00 | 6 998.02 |
| Current trade creditors | 27.50 | 17.50 | 15.00 | 15.00 | 15.25 |
| Current owed to participating | 5 244.71 | 3 376.16 | 3 964.45 | 4 236.82 | |
| Current owed to group member | 3 054.44 | ||||
| Other non-interest bearing current liabilities | 206.81 | 113.10 | 226.20 | 899.18 | 457.40 |
| Current liabilities total | 3 288.75 | 5 375.31 | 3 617.36 | 4 878.63 | 4 709.47 |
| Balance sheet total (liabilities) | 12 695.42 | 15 052.42 | 13 079.42 | 14 628.38 | 17 757.46 |
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