KSA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27456111
Stigevej 255, Stige 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.98 | -11.47 | -9.17 | -9.71 | -12.11 |
| EBIT | -1.98 | -11.47 | -9.17 | -9.71 | -12.11 |
| Other financial income | 245.26 | 238.69 | 248.12 | 326.73 | |
| Other financial expenses | -7.37 | -10.73 | - 616.97 | -0.82 | |
| Net income from associates (fin.) | 2 326.40 | ||||
| Pre-tax profit | 2 317.06 | 223.06 | - 387.45 | 237.60 | 314.61 |
| Income taxes | -30.16 | 85.24 | -52.25 | -69.18 | |
| Net earnings | 2 317.06 | 192.89 | - 302.21 | 185.35 | 245.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 977.40 | ||||
| Current deferred tax assets | 137.79 | 37.17 | |||
| Short term receivables total | 977.40 | 137.79 | 37.17 | ||
| Other current investments | 2 779.10 | 2 428.74 | 2 424.85 | 2 670.35 | |
| Cash and bank deposits | 1 946.71 | 256.33 | 21.11 | 60.97 | 12.07 |
| Cash and cash equivalents | 1 946.71 | 3 035.43 | 2 449.85 | 2 485.82 | 2 682.42 |
| Balance sheet total (assets) | 2 924.10 | 3 035.43 | 2 587.64 | 2 522.99 | 2 682.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 250.00 | 122.00 | 135.00 |
| Retained earnings | 362.80 | 2 565.45 | 2 508.35 | 2 084.14 | 2 134.49 |
| Profit of the financial year | 2 317.06 | 192.89 | - 302.21 | 185.35 | 245.43 |
| Shareholders equity total | 2 917.85 | 2 997.75 | 2 581.14 | 2 516.49 | 2 639.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.43 | 36.00 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 6.25 | 37.68 | 6.50 | 6.50 | 42.50 |
| Balance sheet total (liabilities) | 2 924.10 | 3 035.43 | 2 587.64 | 2 522.99 | 2 682.42 |
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