KSO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36435704
Bognæsvej 58, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.61 | -8.68 | -8.60 | -10.14 | -10.86 |
| EBIT | -7.61 | -8.68 | -8.60 | -10.14 | -10.86 |
| Other financial income | 7.83 | 8.02 | |||
| Other financial expenses | -11.13 | -13.24 | -30.11 | -33.22 | -29.52 |
| Net income from associates (fin.) | 53.40 | -76.39 | 134.85 | 231.61 | 193.84 |
| Pre-tax profit | 55.82 | -78.63 | 96.15 | 188.25 | 153.46 |
| Income taxes | 12.91 | 16.89 | 6.62 | ||
| Net earnings | 55.82 | -78.63 | 109.06 | 205.14 | 160.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.43 | 55.04 | 189.89 | 403.17 | 130.19 |
| Participating interests | 569.00 | 569.00 | 569.00 | ||
| Investments total | 6.43 | 55.04 | 758.89 | 972.17 | 699.18 |
| Non-current loans receivable | 105.00 | 569.00 | |||
| Long term receivables total | 105.00 | 569.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.91 | 99.93 | 64.77 | ||
| Current other receivables | 23.33 | 11.67 | |||
| Current deferred tax assets | 12.91 | 64.77 | 8.87 | ||
| Short term receivables total | 210.24 | 111.59 | 12.91 | 64.77 | 73.64 |
| Cash and bank deposits | 16.08 | 1.52 | 4.74 | 4.94 | 6.09 |
| Cash and cash equivalents | 16.08 | 1.52 | 4.74 | 4.94 | 6.09 |
| Balance sheet total (assets) | 337.76 | 737.15 | 776.55 | 1 041.88 | 778.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 39.89 | 268.17 | |||
| Retained earnings | -63.90 | -8.07 | - 126.59 | - 245.81 | -12.30 |
| Profit of the financial year | 55.82 | -78.63 | 109.06 | 205.14 | 160.07 |
| Shareholders equity total | 41.93 | -36.70 | 72.36 | 277.50 | 319.77 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 8.13 | 8.50 | 9.76 | 9.50 |
| Current owed to participating | 283.45 | 760.55 | 628.03 | 418.04 | 447.48 |
| 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 | 5.18 | 2.16 | 2.16 |
| Current liabilities total | 295.83 | 773.85 | 704.19 | 764.38 | 459.14 |
| Balance sheet total (liabilities) | 337.76 | 737.15 | 776.55 | 1 041.88 | 778.92 |
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