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KSO Holding, Brande ApS — Credit Rating and Financial Key Figures

CVR number: 40779876
Vejlevej 94, 7330 Brande
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-8.56-10.99-11.08-12.63-28.26
Gross profit-8.56-10.99-11.08-12.63-28.26
EBIT-8.56-10.99-11.08-12.63-28.26
Other financial income0.7417.2566.63141.42120.95
Other financial expenses-3.34-5.63-6.53-0.07-28.01
Net income from associates (fin.)649.401 421.551 812.111 563.971 278.19
Pre-tax profit638.241 422.181 861.131 692.691 342.87
Income taxes-4.73-28.31-14.30
Net earnings638.241 422.181 856.391 664.381 328.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests22 680.1523 201.7023 063.8122 677.7822 305.97
Investments total22 680.1523 201.7023 063.8122 677.7822 305.97
Non-current loans receivable5.005.005.005.005.00
Long term receivables total5.005.005.005.005.00
Inventories total
Current other receivables579.881 283.981 413.831 488.801 199.44
Short term receivables total579.881 283.981 413.831 488.801 199.44
Other current investments926.78
Cash and bank deposits29.01216.262 071.723 828.224 809.49
Cash and cash equivalents29.01216.262 071.723 828.225 736.28
Balance sheet total (assets)23 294.0524 706.9426 554.3627 999.8129 246.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.2058.9061.0067.5079.40
Other reserves841.641 363.191 225.30839.27467.46
Retained earnings21 620.5621 678.3523 177.4325 352.3527 309.14
Profit of the financial year638.241 422.181 856.391 664.381 328.57
Shareholders equity total23 197.6424 562.6226 360.1227 963.5029 224.57
Non-current liabilities total
Current trade creditors6.258.008.008.008.00
Current owed to participating85.87132.03181.51
Short-term deferred tax liabilities4.7328.3114.12
Other non-interest bearing current liabilities4.294.29
Current liabilities total96.41144.32194.2436.3122.12
Balance sheet total (liabilities)23 294.0524 706.9426 554.3627 999.8129 246.69
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