KSM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40383972
Skovkanten 7, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 193.33 | - 197.13 | - 150.90 | - 170.75 | - 197.65 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 240.00 | - 240.00 | - 240.34 |
| EBIT | - 433.33 | - 437.13 | - 390.90 | - 410.75 | - 437.99 |
| Other financial income | 1 596.48 | 10.65 | 308.03 | 1 150.09 | 289.58 |
| Other financial expenses | -30.27 | - 736.18 | -8.65 | -64.00 | - 490.08 |
| Pre-tax profit | 1 132.88 | -1 162.66 | -91.52 | 675.33 | - 638.49 |
| Income taxes | - 249.23 | 255.79 | 21.72 | - 152.22 | 137.77 |
| Net earnings | 883.65 | - 906.88 | -69.80 | 523.11 | - 500.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 948.54 | 948.54 | 948.54 | ||
| Long term receivables total | 948.54 | 948.54 | 948.54 | ||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current deferred tax assets | 255.79 | 300.75 | 182.28 | 326.36 | |
| Short term receivables total | 5.00 | 260.79 | 305.75 | 187.28 | 331.36 |
| Other current investments | 11 379.41 | 9 307.66 | 7 041.09 | 7 015.16 | 5 423.58 |
| Cash and bank deposits | 54.83 | 106.01 | 3.09 | 50.97 | 97.49 |
| Cash and cash equivalents | 11 434.24 | 9 413.67 | 7 044.18 | 7 066.13 | 5 521.07 |
| Balance sheet total (assets) | 11 439.24 | 9 674.45 | 8 298.48 | 8 201.95 | 6 800.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 850.00 | 1 095.00 | 625.00 | 900.00 | 700.00 |
| Retained earnings | 9 406.87 | 9 195.53 | 7 663.65 | 6 693.84 | 6 516.96 |
| Profit of the financial year | 883.65 | - 906.88 | -69.80 | 523.11 | - 500.72 |
| Shareholders equity total | 11 190.53 | 9 433.65 | 8 268.85 | 8 166.96 | 6 766.23 |
| Non-current deferred tax liabilities | 193.87 | ||||
| Non-current liabilities total | 193.87 | ||||
| Current loans from credit institutions | 2.75 | 21.64 | 3.05 | 2.69 | |
| Current trade creditors | 12.00 | 14.51 | 14.51 | 15.90 | 15.90 |
| Current owed to participating | 3.30 | 3.30 | 3.30 | ||
| Short-term deferred tax liabilities | 191.00 | ||||
| Other non-interest bearing current liabilities | 40.10 | 13.66 | 11.82 | 12.74 | 12.84 |
| Current liabilities total | 54.85 | 240.81 | 29.63 | 34.99 | 34.74 |
| Balance sheet total (liabilities) | 11 439.24 | 9 674.45 | 8 298.48 | 8 201.95 | 6 800.97 |
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