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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.64 | 116.81 | -14.87 | -10.00 | -8.86 |
| Employee benefit expenses | -40.00 | -80.00 | |||
| EBIT | -61.64 | 36.81 | -14.87 | -10.00 | -8.86 |
| Other financial income | 107.10 | 70.61 | 115.12 | 109.10 | 24.19 |
| Other financial expenses | -10.79 | -78.61 | -0.40 | -0.43 | -5.41 |
| Reduction non-current investment assets | - 350.00 | - 150.00 | |||
| Net income from associates (fin.) | 2.75 | ||||
| Pre-tax profit | 37.41 | 28.81 | 99.85 | - 251.33 | - 140.08 |
| Income taxes | 3.99 | -2.15 | -3.57 | -20.62 | 43.85 |
| Net earnings | 41.40 | 26.66 | 96.28 | - 271.95 | -96.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | ||||
| Current other receivables | 0.57 | ||||
| Current deferred tax assets | 65.14 | 44.37 | 40.80 | 48.37 | |
| Short term receivables total | 105.72 | 44.37 | 40.80 | 48.37 | |
| Other current investments | 1 792.39 | 1 768.81 | 1 803.54 | 1 552.65 | 1 417.37 |
| Cash and bank deposits | 245.75 | 261.45 | 176.59 | 166.59 | 64.98 |
| Cash and cash equivalents | 2 038.14 | 2 030.27 | 1 980.13 | 1 719.24 | 1 482.35 |
| Balance sheet total (assets) | 2 143.86 | 2 074.64 | 2 020.93 | 1 719.24 | 1 530.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 150.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 868.86 | 1 760.25 | 1 728.02 | 1 763.30 | 1 423.85 |
| Profit of the financial year | 41.40 | 26.66 | 96.28 | - 271.95 | -96.23 |
| Shareholders equity total | 2 091.25 | 2 061.92 | 2 008.20 | 1 677.35 | 1 520.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 10.00 |
| Current owed to participating | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Short-term deferred tax liabilities | 12.82 | ||||
| Other non-interest bearing current liabilities | 40.00 | 0.11 | 0.13 | 16.46 | |
| Current liabilities total | 52.61 | 12.72 | 12.73 | 41.89 | 10.61 |
| Balance sheet total (liabilities) | 2 143.86 | 2 074.64 | 2 020.93 | 1 719.24 | 1 530.72 |
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