KSO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36435704
Bognæsvej 58, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.68 | -8.60 | -10.14 | -10.86 | -14.25 |
| EBIT | -8.68 | -8.60 | -10.14 | -10.86 | -14.25 |
| Other financial income | 8.02 | ||||
| Other financial expenses | -13.24 | -30.11 | -33.22 | -29.52 | -37.41 |
| Net income from associates (fin.) | -76.39 | 134.85 | 231.61 | 193.84 | 114.19 |
| Pre-tax profit | -78.63 | 96.15 | 188.25 | 153.46 | 62.53 |
| Income taxes | 12.91 | 16.89 | 6.62 | -1.01 | |
| Net earnings | -78.63 | 109.06 | 205.14 | 160.07 | 61.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.04 | 189.89 | 403.17 | 130.19 | 88.57 |
| Participating interests | 569.00 | 569.00 | 569.00 | 722.60 | |
| Investments total | 55.04 | 758.89 | 972.17 | 699.18 | 811.17 |
| Non-current loans receivable | 569.00 | ||||
| Long term receivables total | 569.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.93 | 64.77 | 43.62 | ||
| Current other receivables | 11.67 | ||||
| Current deferred tax assets | 12.91 | 64.77 | 8.87 | 8.00 | |
| Short term receivables total | 111.59 | 12.91 | 64.77 | 73.64 | 51.62 |
| Cash and bank deposits | 1.52 | 4.74 | 4.94 | 6.09 | 4.36 |
| Cash and cash equivalents | 1.52 | 4.74 | 4.94 | 6.09 | 4.36 |
| Balance sheet total (assets) | 737.15 | 776.55 | 1 041.88 | 778.92 | 867.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 39.89 | 268.17 | |||
| Retained earnings | -8.07 | - 126.59 | - 245.81 | -12.30 | 12.78 |
| Profit of the financial year | -78.63 | 109.06 | 205.14 | 160.07 | 61.52 |
| Shareholders equity total | -36.70 | 72.36 | 277.50 | 319.77 | 259.29 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.50 | 9.76 | 9.50 | 12.00 |
| Current owed to participating | 760.55 | 628.03 | 418.04 | 447.48 | 573.12 |
| Current owed to group member | 62.47 | 283.52 | |||
| Short-term deferred tax liabilities | 50.90 | ||||
| Other non-interest bearing current liabilities | 5.18 | 5.18 | 2.16 | 2.16 | 22.75 |
| Current liabilities total | 773.85 | 704.19 | 764.38 | 459.14 | 607.87 |
| Balance sheet total (liabilities) | 737.15 | 776.55 | 1 041.88 | 778.92 | 867.15 |
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