KSkov Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37851558
Kirkebyvej 1, Houe 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.15 | -3.78 | -12.35 | -10.00 | -13.62 |
| EBIT | -4.15 | -3.78 | -12.35 | -10.00 | -13.62 |
| Other financial income | 20.47 | 18.26 | 15.77 | 176.87 | 304.23 |
| Other financial expenses | -3.06 | -6.66 | -5.07 | -4.98 | -26.66 |
| Income from other inv. held as non-curr. assets | 10 000.00 | 319.30 | |||
| Pre-tax profit | 13.26 | 7.83 | -1.66 | 10 161.88 | 583.26 |
| Income taxes | -2.95 | -1.75 | -35.27 | -58.99 | |
| Net earnings | 10.31 | 6.08 | -1.66 | 10 126.62 | 524.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 33 500.00 | 33 506.25 | 33 506.25 | 33 506.25 | 33 500.00 |
| Long term receivables total | 33 500.00 | 33 506.25 | 33 506.25 | 33 506.25 | 33 500.00 |
| Inventories total | |||||
| Current other receivables | 1 026.50 | 818.06 | 809.73 | 10 571.57 | 9 787.35 |
| Short term receivables total | 1 026.50 | 818.06 | 809.73 | 10 571.57 | 9 787.35 |
| Cash and bank deposits | 9.98 | 197.62 | 45.47 | 49.33 | 63.98 |
| Cash and cash equivalents | 9.98 | 197.62 | 45.47 | 49.33 | 63.98 |
| Balance sheet total (assets) | 34 536.48 | 34 521.93 | 34 361.44 | 44 127.14 | 43 351.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 2 441.10 | 135.00 |
| Other reserves | - 441.10 | ||||
| Retained earnings | 34 200.59 | 34 153.70 | 34 100.88 | 31 658.13 | 41 649.74 |
| Profit of the financial year | 10.31 | 6.08 | -1.66 | 10 126.62 | 524.27 |
| Shareholders equity total | 34 367.40 | 34 316.98 | 34 258.13 | 43 884.74 | 42 409.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 162.63 | 199.69 | 95.82 | 199.64 | 875.82 |
| Short-term deferred tax liabilities | 2.95 | 1.75 | 35.27 | 58.99 | |
| Current liabilities total | 169.08 | 204.94 | 103.32 | 242.40 | 942.31 |
| Balance sheet total (liabilities) | 34 536.48 | 34 521.93 | 34 361.44 | 44 127.14 | 43 351.33 |
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