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KSL HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 35034595
Bakkehaven 32, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.31-8.31-13.75-10.00-12.94
EBIT-6.31-8.31-13.75-10.00-12.94
Other financial income326.16129.89150.60153.64112.00
Other financial expenses-6.82- 405.83-10.94-10.54-38.30
Pre-tax profit313.02- 284.25125.90133.1060.76
Income taxes-69.0061.95-27.72-34.26-8.05
Net earnings244.03- 222.3098.1998.8452.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets90.5267.1417.0216.46
Short term receivables total90.5267.1417.0216.46
Other current investments1 802.051 228.971 166.741 293.291 342.17
Cash and bank deposits3.022.8829.7253.0257.80
Cash and cash equivalents1 805.071 231.851 196.451 346.301 399.97
Balance sheet total (assets)1 805.071 322.371 263.591 363.321 416.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00158.00
Retained earnings1 203.331 289.361 067.051 165.241 264.09
Profit of the financial year244.03- 222.3098.1998.8452.71
Shareholders equity total1 727.361 305.051 245.241 344.091 396.79
Non-current liabilities total
Current trade creditors6.256.758.759.259.25
Short-term deferred tax liabilities60.92
Other non-interest bearing current liabilities10.5410.579.609.9910.40
Current liabilities total77.7117.3218.3519.2419.65
Balance sheet total (liabilities)1 805.071 322.371 263.591 363.321 416.44
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