KS Know-How ApS — Credit Rating and Financial Key Figures
CVR number: 42973742
Kraftværksvej 40, Skærbæk 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.39 | -6.25 | -7.00 |
| Employee benefit expenses | -30.00 | ||
| EBIT | -37.39 | -6.25 | -7.00 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.31 | -4.99 | -7.25 |
| Net income from associates (fin.) | 401.66 | 175.90 | 298.57 |
| Pre-tax profit | 363.96 | 164.66 | 284.35 |
| Income taxes | 7.98 | 1.38 | 0.01 |
| Net earnings | 371.94 | 166.04 | 284.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 441.66 | 215.90 | 514.48 |
| Investments total | 441.66 | 215.90 | 514.48 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 90.04 | 62.60 | |
| Current deferred tax assets | 56.00 | ||
| Short term receivables total | 90.04 | 62.60 | 56.00 |
| Cash and bank deposits | 0.04 | 0.04 | 1.41 |
| Cash and cash equivalents | 0.04 | 0.04 | 1.41 |
| Balance sheet total (assets) | 531.74 | 278.54 | 571.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 371.94 | 61.00 | |
| Retained earnings | - 371.94 | -61.00 | 105.04 |
| Profit of the financial year | 371.94 | 166.04 | 284.36 |
| Shareholders equity total | 411.94 | 206.04 | 429.40 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 137.15 | ||
| Short-term deferred tax liabilities | 114.79 | 67.51 | |
| Other non-interest bearing current liabilities | 0.33 | ||
| Current liabilities total | 119.79 | 72.51 | 142.48 |
| Balance sheet total (liabilities) | 531.74 | 278.54 | 571.88 |
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