KS HOLDING 110759 ApS — Credit Rating and Financial Key Figures

CVR number: 30735900
Skanderborgvej 102, 8680 Ry
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.94-8.13-8.25-10.95-8.50
EBIT-7.94-8.13-8.25-10.95-8.50
Other financial income30.4743.6451.2620.5022.29
Other financial expenses-39.25-61.56-59.41-68.12-67.72
Net income from associates (fin.)577.64557.021 224.67431.91551.79
Pre-tax profit560.92530.971 208.27373.34497.86
Net earnings560.92530.971 208.27373.34497.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 050.734 607.755 832.426 264.336 816.11
Investments total4 050.734 607.755 832.426 264.336 816.11
Non-curr. owed by particip. interest comp.1 025.291 045.801 066.711 020.501 342.79
Long term receivables total1 025.291 045.801 066.711 020.501 342.79
Inventories total
Current owed by particip. interest comp.505.18778.11
Short term receivables total505.18778.11
Cash and bank deposits87.7348.59734.69670.82543.37
Cash and cash equivalents87.7348.59734.69670.82543.37
Balance sheet total (assets)5 668.926 480.247 633.827 955.648 702.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves466.621 691.292 249.142 674.98
Retained earnings3 795.413 776.712 968.613 501.223 326.72
Profit of the financial year560.92530.971 208.27373.34497.86
Shareholders equity total4 591.925 012.306 107.576 366.506 746.57
Non-current liabilities total
Current trade creditors6.256.256.258.508.50
Current owed to participating1 070.751 461.701 520.011 580.641 947.21
Current liabilities total1 077.001 467.951 526.261 589.141 955.71
Balance sheet total (liabilities)5 668.926 480.247 633.827 955.648 702.28
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version