KSK HOLDING AF 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28487754
Ahornvej 41, 7700 Thisted
tel: 97924365
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-21.89-21.44-29.35-23.69-25.09
Employee benefit expenses-60.00-60.00-60.00- 120.00- 120.00
EBIT-81.89-81.44-89.35- 143.69- 145.09
Other financial income2 001.26543.551 607.541 930.911 141.39
Other financial expenses- 298.02-2 769.20- 364.59- 146.22- 908.32
Pre-tax profit1 621.35-2 307.091 153.601 641.0087.98
Income taxes- 356.69507.56- 508.46- 107.03-19.01
Net earnings1 264.66-1 799.53645.141 533.9768.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables80.3656.7744.13
Long term receivables total80.3656.7744.13
Inventories total
Current other receivables5.104.998.3811.7213.55
Current deferred tax assets11.14507.7080.3656.771.05
Short term receivables total16.24512.6888.7468.4914.60
Other current investments14 986.7412 356.3312 999.7514 269.1713 811.21
Cash and bank deposits547.32424.14377.79276.12255.23
Cash and cash equivalents15 534.0612 780.4713 377.5414 545.2814 066.44
Balance sheet total (assets)15 550.3013 373.5213 523.0414 613.7714 125.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.20500.00500.00500.00500.00
Retained earnings13 766.1814 530.8512 231.3212 376.4613 410.43
Profit of the financial year1 264.66-1 799.53645.141 533.9768.97
Shareholders equity total15 213.0513 356.3213 501.4614 535.4314 104.40
Non-current deferred tax liabilities317.8758.95
Non-current liabilities total317.8758.95
Current trade creditors15.0015.0015.0015.0015.00
Other non-interest bearing current liabilities4.392.196.584.395.77
Current liabilities total19.3917.1921.5819.3920.77
Balance sheet total (liabilities)15 550.3013 373.5213 523.0414 613.7714 125.17
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