KSH HOLDING, EGÅ ApS — Credit Rating and Financial Key Figures
CVR number: 28283466
Havtidselvej 5, 8250 Egå
skovrup@my.com
tel: 28157528
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.23 | -21.64 | 116.81 | -14.87 | -10.00 |
| Employee benefit expenses | -40.00 | -80.00 | |||
| EBIT | -9.23 | -61.64 | 36.81 | -14.87 | -10.00 |
| Other financial income | 2.41 | 107.10 | 70.61 | 115.12 | 109.10 |
| Other financial expenses | -15.82 | -10.79 | -78.61 | -0.40 | -0.43 |
| Reduction non-current investment assets | - 350.00 | ||||
| Net income from associates (fin.) | -4.37 | 2.75 | |||
| Pre-tax profit | -27.01 | 37.41 | 28.81 | 99.85 | - 251.33 |
| Income taxes | 4.15 | 3.99 | -2.15 | -3.57 | -20.62 |
| Net earnings | -22.86 | 41.40 | 26.66 | 96.28 | - 271.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95.50 | ||||
| Investments total | 95.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | ||||
| Current other receivables | 54.41 | 0.57 | |||
| Current deferred tax assets | 179.77 | 65.14 | 44.37 | 40.80 | |
| Short term receivables total | 234.18 | 105.72 | 44.37 | 40.80 | |
| Other current investments | 1 792.39 | 1 768.81 | 1 803.54 | 1 552.65 | |
| Cash and bank deposits | 2 164.34 | 245.75 | 261.45 | 176.59 | 166.59 |
| Cash and cash equivalents | 2 164.34 | 2 038.14 | 2 030.27 | 1 980.13 | 1 719.24 |
| Balance sheet total (assets) | 2 494.02 | 2 143.86 | 2 074.64 | 2 020.93 | 1 719.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 276.00 | 56.00 | 150.00 | 58.90 | 61.00 |
| Other reserves | 45.50 | ||||
| Retained earnings | 1 902.21 | 1 868.86 | 1 760.25 | 1 728.02 | 1 763.30 |
| Profit of the financial year | -22.86 | 41.40 | 26.66 | 96.28 | - 271.95 |
| Shareholders equity total | 2 325.86 | 2 091.25 | 2 061.92 | 2 008.20 | 1 677.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 0.58 | 0.60 | 0.60 | 0.60 | 0.60 |
| Current owed to group member | 101.82 | ||||
| Short-term deferred tax liabilities | 12.82 | ||||
| Other non-interest bearing current liabilities | 60.76 | 40.00 | 0.11 | 0.13 | 16.46 |
| Current liabilities total | 168.16 | 52.61 | 12.72 | 12.73 | 41.89 |
| Balance sheet total (liabilities) | 2 494.02 | 2 143.86 | 2 074.64 | 2 020.93 | 1 719.24 |
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