KS HOLDING, VODSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 28890508
Følfodvej 22, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.91 | -5.91 | -5.75 | -6.50 | -7.38 |
| EBIT | -5.91 | -5.91 | -5.75 | -6.50 | -7.38 |
| Other financial income | 46.09 | 43.76 | 32.66 | 30.33 | 22.56 |
| Other financial expenses | -0.45 | -0.64 | -4.68 | -3.67 | -3.85 |
| Net income from associates (fin.) | - 722.82 | ||||
| Pre-tax profit | - 683.10 | 37.21 | 22.23 | 20.16 | 11.34 |
| Income taxes | -8.71 | -8.16 | -4.99 | -4.47 | -2.51 |
| Net earnings | - 691.81 | 29.04 | 17.23 | 15.69 | 8.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 723.54 | 1 772.63 | 1 805.29 | 1 748.64 | 1 541.14 |
| Current deferred tax assets | 85.29 | ||||
| Short term receivables total | 1 808.83 | 1 772.63 | 1 805.29 | 1 748.64 | 1 541.14 |
| Cash and bank deposits | 87.06 | 134.99 | 12.90 | 20.76 | 39.82 |
| Cash and cash equivalents | 87.06 | 134.99 | 12.90 | 20.76 | 39.82 |
| Balance sheet total (assets) | 1 895.88 | 1 907.62 | 1 818.19 | 1 769.40 | 1 580.96 |
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 | 114.60 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 259.89 | 1 453.47 | 1 423.62 | 1 379.85 | 1 328.04 |
| Profit of the financial year | - 691.81 | 29.04 | 17.23 | 15.69 | 8.83 |
| Shareholders equity total | 1 806.07 | 1 722.12 | 1 624.75 | 1 581.54 | 1 529.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 8.16 | 2.99 | 0.47 | 0.51 | |
| Other non-interest bearing current liabilities | 84.31 | 171.84 | 184.94 | 181.89 | 45.59 |
| Current liabilities total | 89.81 | 185.50 | 193.44 | 187.86 | 51.59 |
| Balance sheet total (liabilities) | 1 895.88 | 1 907.62 | 1 818.19 | 1 769.40 | 1 580.96 |
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