KSIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36453826
Liselundsvej 1 B, 2665 Vallensbæk Strand
detgyldnebrod@mail.dk
tel: 20401211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.25 | -6.25 | -6.25 | -6.25 |
| Gross profit | -5.00 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -5.00 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 7.80 | 359.47 | 416.72 | - 108.16 | -66.16 |
| Other financial expenses | 2.92 | 5.48 | 11.58 | 14.16 | 20.22 |
| Pre-tax profit | 5.72 | 358.70 | 422.05 | - 100.25 | -52.20 |
| Income taxes | 0.46 | 0.15 | -1.21 | -1.76 | -3.12 |
| Net earnings | 6.18 | 358.86 | 420.84 | - 102.01 | -55.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113.01 | 472.42 | 503.02 | 304.87 | 238.63 |
| Investments total | 113.01 | 472.42 | 503.02 | 304.87 | 238.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.71 | 187.96 | 582.25 | 525.17 | 519.90 |
| Current deferred tax assets | 4.66 | 82.28 | 153.38 | 146.07 | 150.32 |
| Short term receivables total | 185.37 | 270.24 | 735.63 | 671.24 | 670.22 |
| Cash and bank deposits | 8.93 | 2.96 | 2.94 | 8.88 | 20.83 |
| Cash and cash equivalents | 8.93 | 2.96 | 2.94 | 8.88 | 20.83 |
| Balance sheet total (assets) | 307.31 | 745.63 | 1 241.60 | 984.99 | 929.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 359.41 | 395.01 | 259.87 | 103.63 | |
| Retained earnings | 246.13 | - 107.11 | 216.15 | 772.14 | 826.37 |
| Profit of the financial year | 6.18 | 358.86 | 420.84 | - 102.01 | -55.32 |
| Shareholders equity total | 302.31 | 661.16 | 1 082.00 | 979.99 | 924.67 |
| Non-current other liabilities | 79.46 | ||||
| Non-current liabilities total | 79.46 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 79.46 | 154.59 | |||
| Other non-interest bearing current liabilities | 0.00 | -79.46 | |||
| Current liabilities total | 5.00 | 5.00 | 159.59 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 307.31 | 745.63 | 1 241.60 | 984.99 | 929.67 |
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