KSO Holding, Brande ApS — Credit Rating and Financial Key Figures
CVR number: 40779876
Vejlevej 94, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.56 | -10.99 | -11.08 | -12.63 | |
| Gross profit | -8.75 | -8.56 | -10.99 | -11.08 | -12.63 |
| EBIT | -8.75 | -8.56 | -10.99 | -11.08 | -12.63 |
| Other financial income | 0.74 | 17.25 | 66.63 | 141.42 | |
| Other financial expenses | -1.92 | -3.34 | -5.63 | -6.53 | -0.07 |
| Net income from associates (fin.) | 824.63 | 649.40 | 1 421.55 | 1 812.11 | 1 563.97 |
| Pre-tax profit | 813.95 | 638.24 | 1 422.18 | 1 861.13 | 1 692.69 |
| Income taxes | -4.73 | -28.31 | |||
| Net earnings | 813.95 | 638.24 | 1 422.18 | 1 856.39 | 1 664.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 540.75 | 22 680.15 | 23 201.70 | 23 063.81 | 22 677.78 |
| Investments total | 22 540.75 | 22 680.15 | 23 201.70 | 23 063.81 | 22 677.78 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | |||||
| Current other receivables | 579.88 | 1 283.98 | 1 413.83 | 1 488.80 | |
| Short term receivables total | 579.88 | 1 283.98 | 1 413.83 | 1 488.80 | |
| Cash and bank deposits | 123.25 | 29.01 | 216.26 | 2 071.72 | 3 828.22 |
| Cash and cash equivalents | 123.25 | 29.01 | 216.26 | 2 071.72 | 3 828.22 |
| Balance sheet total (assets) | 22 664.00 | 23 294.05 | 24 706.94 | 26 554.36 | 27 999.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 702.24 | 841.64 | 1 363.19 | 1 225.30 | 839.27 |
| Retained earnings | 21 003.21 | 21 620.56 | 21 678.35 | 23 177.43 | 25 352.35 |
| Profit of the financial year | 813.95 | 638.24 | 1 422.18 | 1 856.39 | 1 664.38 |
| Shareholders equity total | 22 615.90 | 23 197.64 | 24 562.62 | 26 360.12 | 27 963.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 41.85 | 85.87 | 132.03 | 181.51 | |
| Short-term deferred tax liabilities | 4.73 | 28.31 | |||
| Other non-interest bearing current liabilities | 4.29 | 4.29 | |||
| Current liabilities total | 48.10 | 96.41 | 144.32 | 194.24 | 36.31 |
| Balance sheet total (liabilities) | 22 664.00 | 23 294.05 | 24 706.94 | 26 554.36 | 27 999.81 |
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