KSH Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39495643
Vesterhaven 4, 4200 Slagelse
Kh@saba-sikring.dk
tel: 40430431
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.00 | ||||
| External services | -6.00 | ||||
| Gross profit | 86.00 | -10.15 | -6.89 | -34.41 | -7.94 |
| EBIT | 86.00 | -10.15 | -6.89 | -34.41 | -7.94 |
| Other financial income | 8.00 | 16.40 | 13.00 | 0.01 | 0.13 |
| Other financial expenses | -15.00 | -17.81 | -0.98 | ||
| Net income from associates (fin.) | 138.93 | 147.84 | 161.33 | 102.69 | |
| Pre-tax profit | 79.00 | 127.37 | 152.97 | 126.94 | 94.87 |
| Net earnings | 79.00 | 127.37 | 152.97 | 126.94 | 94.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 257.00 | 216.03 | 40.33 | 201.67 | 244.35 |
| Investments total | 257.00 | 216.03 | 40.33 | 201.67 | 244.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 89.00 | 154.43 | |||
| Short term receivables total | 89.00 | 154.43 | |||
| Cash and bank deposits | 24.00 | 6.76 | 298.89 | 55.94 | 48.13 |
| Cash and cash equivalents | 24.00 | 6.76 | 298.89 | 55.94 | 48.13 |
| Balance sheet total (assets) | 370.00 | 377.22 | 339.22 | 257.61 | 292.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 55.00 | 200.00 | 60.00 | ||
| Other reserves | 96.00 | 131.34 | 40.33 | 201.67 | 184.35 |
| Retained earnings | -80.00 | - 127.25 | - 108.87 | - 117.24 | -92.99 |
| Profit of the financial year | 79.00 | 127.37 | 152.97 | 126.94 | 94.87 |
| Shareholders equity total | 95.00 | 226.46 | 324.43 | 251.37 | 286.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 13.25 | 13.25 | 4.70 | 4.70 |
| Current owed to participating | 135.00 | ||||
| Other non-interest bearing current liabilities | 137.00 | 137.51 | 1.54 | 1.54 | 1.54 |
| Current liabilities total | 275.00 | 150.76 | 14.79 | 6.24 | 6.24 |
| Balance sheet total (liabilities) | 370.00 | 377.22 | 339.22 | 257.61 | 292.48 |
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