KS HOLDING 110759 ApS — Credit Rating and Financial Key Figures
CVR number: 30735900
Skanderborgvej 102, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.25 | -10.95 | -8.50 | -8.88 |
| EBIT | -8.13 | -8.25 | -10.95 | -8.50 | -8.88 |
| Other financial income | 43.64 | 51.26 | 20.50 | 22.29 | 26.59 |
| Other financial expenses | -61.56 | -59.41 | -68.12 | -67.72 | -79.73 |
| Net income from associates (fin.) | 557.02 | 1 224.67 | 431.91 | 551.79 | 96.31 |
| Pre-tax profit | 530.97 | 1 208.27 | 373.34 | 497.86 | 34.30 |
| Net earnings | 530.97 | 1 208.27 | 373.34 | 497.86 | 34.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 607.75 | 5 832.42 | 6 264.33 | 6 816.11 | 6 912.43 |
| Investments total | 4 607.75 | 5 832.42 | 6 264.33 | 6 816.11 | 6 912.43 |
| Non-curr. owed by particip. interest comp. | 1 045.80 | 1 066.71 | 1 020.50 | 1 342.79 | 1 020.80 |
| Long term receivables total | 1 045.80 | 1 066.71 | 1 020.50 | 1 342.79 | 1 020.80 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 778.11 | ||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 778.11 | 0.01 | |||
| Cash and bank deposits | 48.59 | 734.69 | 670.82 | 543.37 | 759.22 |
| Cash and cash equivalents | 48.59 | 734.69 | 670.82 | 543.37 | 759.22 |
| Balance sheet total (assets) | 6 480.24 | 7 633.82 | 7 955.64 | 8 702.28 | 8 692.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 466.62 | 1 691.29 | 2 249.14 | 2 674.98 | 2 771.29 |
| Retained earnings | 3 776.71 | 2 968.61 | 3 501.22 | 3 326.72 | 3 593.27 |
| Profit of the financial year | 530.97 | 1 208.27 | 373.34 | 497.86 | 34.30 |
| Shareholders equity total | 5 012.30 | 6 107.57 | 6 366.50 | 6 746.57 | 6 658.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 1 461.70 | 1 520.01 | 1 580.64 | 1 947.21 | 2 025.10 |
| Current liabilities total | 1 467.95 | 1 526.26 | 1 589.14 | 1 955.71 | 2 033.60 |
| Balance sheet total (liabilities) | 6 480.24 | 7 633.82 | 7 955.64 | 8 702.28 | 8 692.46 |
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