KSK HOLDING AF 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28487754
Ahornvej 41, 7700 Thisted
tel: 97924365
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.58 | -21.89 | -21.44 | -29.35 | -23.69 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | - 120.00 |
| EBIT | -79.58 | -81.89 | -81.44 | -89.35 | - 143.69 |
| Other financial income | 935.60 | 2 001.26 | 543.55 | 1 607.54 | 1 930.91 |
| Other financial expenses | - 771.62 | - 298.02 | -2 769.20 | - 364.59 | - 146.22 |
| Pre-tax profit | 84.40 | 1 621.35 | -2 307.09 | 1 153.60 | 1 641.00 |
| Income taxes | -18.54 | - 356.69 | 507.56 | - 508.46 | - 107.03 |
| Net earnings | 65.86 | 1 264.66 | -1 799.53 | 645.14 | 1 533.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 80.36 | 56.77 | |||
| Long term receivables total | 80.36 | 56.77 | |||
| Inventories total | |||||
| Current other receivables | 6.13 | 5.10 | 4.99 | 8.38 | 11.72 |
| Current deferred tax assets | 44.24 | 11.14 | 507.70 | 80.36 | 56.77 |
| Short term receivables total | 50.36 | 16.24 | 512.68 | 88.74 | 68.49 |
| Other current investments | 13 299.93 | 14 986.74 | 12 356.33 | 12 999.75 | 14 269.17 |
| Cash and bank deposits | 678.64 | 547.32 | 424.14 | 377.79 | 276.12 |
| Cash and cash equivalents | 13 978.57 | 15 534.06 | 12 780.47 | 13 377.54 | 14 545.28 |
| Balance sheet total (assets) | 14 028.94 | 15 550.30 | 13 373.52 | 13 523.04 | 14 613.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 13 757.52 | 13 766.18 | 14 530.85 | 12 231.32 | 12 376.46 |
| Profit of the financial year | 65.86 | 1 264.66 | -1 799.53 | 645.14 | 1 533.97 |
| Shareholders equity total | 14 004.88 | 15 213.05 | 13 356.32 | 13 501.46 | 14 535.43 |
| Non-current deferred tax liabilities | 317.87 | 58.95 | |||
| Non-current liabilities total | 317.87 | 58.95 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 9.05 | 4.39 | 2.19 | 6.58 | 4.39 |
| Current liabilities total | 24.05 | 19.39 | 17.19 | 21.58 | 19.39 |
| Balance sheet total (liabilities) | 14 028.94 | 15 550.30 | 13 373.52 | 13 523.04 | 14 613.77 |
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