KSM Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40530851
Skenkelsøvej 23, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -7.19 | -7.19 | -8.36 | -18.45 |
| EBIT | -7.19 | -7.19 | -7.19 | -8.36 | -18.45 |
| Other financial income | 0.47 | 230.11 | |||
| Other financial expenses | -54.36 | -8.89 | -12.55 | -31.59 | -17.59 |
| Reduction non-current investment assets | -1.05 | -0.40 | |||
| Net income from associates (fin.) | 1 665.00 | 1 000.00 | 1 000.00 | 2 000.00 | |
| Pre-tax profit | 1 603.45 | 982.88 | 979.87 | -39.81 | 2 194.07 |
| Income taxes | 10.16 | 3.12 | 4.42 | 8.62 | -45.40 |
| Net earnings | 1 613.61 | 986.00 | 984.29 | -31.18 | 2 148.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 169.94 | 1 169.94 | 1 169.94 | 1 169.94 | 1 169.94 |
| Participating interests | 32.45 | 32.05 | 31.73 | 31.73 | |
| Investments total | 1 169.94 | 1 202.39 | 1 201.99 | 1 201.66 | 1 201.66 |
| Non-current loans receivable | 33.50 | ||||
| Long term receivables total | 33.50 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 400.00 | 1 400.00 | 1 400.00 | 400.00 | 400.00 |
| Current other receivables | 0.04 | 1.63 | |||
| Current deferred tax assets | 375.89 | 277.73 | 458.42 | 1 143.18 | 302.52 |
| Short term receivables total | 1 775.89 | 1 677.73 | 1 858.46 | 1 543.18 | 704.15 |
| Other current investments | 2 729.98 | ||||
| Cash and bank deposits | 41.03 | 935.14 | 1 879.02 | 2 988.51 | 1 811.44 |
| Cash and cash equivalents | 41.03 | 935.14 | 1 879.02 | 2 988.51 | 4 541.42 |
| Balance sheet total (assets) | 3 020.36 | 3 815.26 | 4 939.47 | 5 733.35 | 6 447.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 129.94 | 1 129.94 | 1 129.94 | 1 129.94 | 1 129.94 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 274.53 | 1 224.68 | 2 092.88 | 2 955.16 | 2 788.98 |
| Profit of the financial year | 1 613.61 | 986.00 | 984.29 | -31.18 | 2 148.67 |
| Shareholders equity total | 2 622.01 | 3 495.01 | 4 364.90 | 4 215.92 | 6 242.59 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 82.95 | 20.87 | 63.88 | ||
| Current owed to group member | 31.10 | 81.98 | 548.70 | 961.99 | 1.73 |
| Short-term deferred tax liabilities | 362.24 | 149.80 | 486.56 | 197.92 | |
| Other non-interest bearing current liabilities | 0.01 | 0.51 | |||
| Current liabilities total | 398.34 | 320.25 | 574.57 | 1 517.43 | 204.64 |
| Balance sheet total (liabilities) | 3 020.36 | 3 815.26 | 4 939.47 | 5 733.35 | 6 447.23 |
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