KSI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35393404
Eskholtvænget 4, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.62 | -9.14 | -12.74 | -13.25 | -13.07 |
| Total depreciation | - 275.71 | - 275.71 | - 275.71 | - 137.85 | |
| EBIT | - 284.32 | - 284.85 | - 288.45 | - 151.10 | -13.07 |
| Other financial income | 51.34 | 54.50 | 51.00 | 100.44 | 51.00 |
| Other financial expenses | - 121.01 | -49.27 | -38.10 | -3.19 | -7.43 |
| Net income from associates (fin.) | 3 858.11 | - 195.73 | -46.62 | 331.01 | 776.03 |
| Pre-tax profit | 3 504.12 | - 475.35 | - 322.17 | 277.15 | 806.53 |
| Income taxes | 0.94 | -7.05 | -1.35 | -29.58 | -6.73 |
| Net earnings | 3 505.06 | - 482.40 | - 323.52 | 247.58 | 799.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 689.27 | 413.56 | 137.85 | ||
| Intangible assets total | 689.27 | 413.56 | 137.85 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 6 202.74 | ||||
| Participating interests | 1 832.81 | 10 232.07 | 10 185.45 | 10 516.46 | 13 931.97 |
| Investments total | 8 035.55 | 10 232.07 | 10 185.45 | 10 516.46 | 13 931.97 |
| Non-curr. owed by particip. interest comp. | 1 762.82 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Long term receivables total | 1 762.82 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 144.34 | ||||
| Current owed by particip. interest comp. | 1 305.66 | 1 451.84 | 1 787.20 | 1 483.86 | |
| Current other receivables | 51.00 | 102.00 | 153.00 | 204.00 | |
| Current deferred tax assets | 28.21 | ||||
| Short term receivables total | 1 144.34 | 1 384.87 | 1 553.84 | 1 940.20 | 1 687.86 |
| Other current investments | 210.85 | 45.96 | 13.04 | 8.08 | 3.97 |
| Cash and bank deposits | 1 899.92 | 1 015.76 | 725.60 | 396.23 | 167.73 |
| Cash and cash equivalents | 2 110.77 | 1 061.72 | 738.65 | 404.31 | 171.70 |
| Balance sheet total (assets) | 13 742.74 | 14 792.22 | 14 315.79 | 14 560.98 | 17 491.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 115.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 6 363.05 | 7 981.73 | 7 935.11 | 8 266.12 | 11 755.31 |
| Retained earnings | 2 506.14 | 6 669.78 | 6 115.99 | 5 339.46 | 1 962.85 |
| Profit of the financial year | 3 505.06 | - 482.40 | - 323.52 | 247.58 | 799.80 |
| Shareholders equity total | 12 567.26 | 14 364.10 | 13 925.58 | 14 055.16 | 14 732.95 |
| Non-current other liabilities | 296.00 | ||||
| Non-current deferred tax liabilities | 167.60 | 167.60 | 167.60 | 167.60 | |
| Non-current liabilities total | 296.00 | 167.60 | 167.60 | 167.60 | 167.60 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 68.50 | 252.74 | 212.63 | 298.76 | 1 914.86 |
| Short-term deferred tax liabilities | 803.48 | 1.35 | 29.58 | 6.73 | |
| Other non-interest bearing current liabilities | 0.28 | 1.13 | 2.38 | 661.88 | |
| Current liabilities total | 879.49 | 260.51 | 222.61 | 338.22 | 2 590.97 |
| Balance sheet total (liabilities) | 13 742.74 | 14 792.22 | 14 315.79 | 14 560.98 | 17 491.52 |
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