KS 98 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42567698
Bov Tværvej 35, 6372 Bylderup-Bov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 239.07 | 147.94 | 457.23 | 1 148.11 |
| External services | -7.50 | -11.24 | -9.48 | -9.78 |
| Gross profit | 231.57 | 136.70 | 447.76 | 1 138.33 |
| EBIT | 231.57 | 136.70 | 447.76 | 1 138.33 |
| Other financial income | 60.61 | 56.49 | ||
| Other financial expenses | -4.36 | -0.01 | -1.12 | |
| Pre-tax profit | 231.57 | 132.34 | 508.36 | 1 193.71 |
| Income taxes | -6.16 | -10.27 | ||
| Net earnings | 231.57 | 132.34 | 502.20 | 1 183.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 130.17 | 928.12 | 1 185.35 | 1 733.45 |
| Investments total | 1 130.17 | 928.12 | 1 185.35 | 1 733.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 263.17 | 333.62 | 905.04 | |
| Cash and bank deposits | 14.02 | 4.54 | 8.21 | |
| Cash and cash equivalents | 277.19 | 338.16 | 913.25 | |
| Balance sheet total (assets) | 1 130.17 | 1 205.31 | 1 523.51 | 2 646.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 200.00 | 61.00 | 150.00 |
| Other reserves | 239.07 | 37.01 | 294.25 | 842.35 |
| Retained earnings | 554.83 | 788.46 | 602.56 | 406.66 |
| Profit of the financial year | 231.57 | 132.34 | 502.20 | 1 183.44 |
| Shareholders equity total | 1 122.67 | 1 197.81 | 1 500.01 | 2 622.45 |
| Non-current liabilities total | ||||
| Current owed to participating | 10.00 | |||
| Short-term deferred tax liabilities | 6.00 | 9.65 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 14.61 |
| Current liabilities total | 7.50 | 7.50 | 23.50 | 24.26 |
| Balance sheet total (liabilities) | 1 130.17 | 1 205.31 | 1 523.51 | 2 646.70 |
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