KS HOLDING, ESBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 32068774
Gyvelvænget 12, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.15 | 215.50 | -2.03 | -59.71 | 31.07 |
| Employee benefit expenses | - 121.28 | - 121.79 | -98.39 | -51.96 | -70.50 |
| EBIT | -76.13 | 93.71 | - 100.42 | - 111.67 | -39.43 |
| Other financial income | 0.01 | 0.73 | 1.30 | ||
| Other financial expenses | -18.80 | -16.34 | -13.32 | -18.27 | -23.27 |
| Pre-tax profit | -94.93 | 77.37 | - 113.73 | - 129.21 | -61.40 |
| Income taxes | 14.39 | -18.91 | 21.63 | -21.60 | |
| Net earnings | -80.55 | 58.46 | -92.10 | - 150.81 | -61.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.94 | 33.75 | |||
| Prepayments and accrued income | 0.95 | 0.21 | 0.23 | 0.20 | |
| Current other receivables | 6.54 | ||||
| Current deferred tax assets | 21.50 | 16.59 | 39.60 | 10.00 | |
| Short term receivables total | 64.44 | 17.54 | 39.82 | 16.77 | 33.95 |
| Cash and bank deposits | 518.73 | 441.46 | 325.59 | 254.67 | 91.10 |
| Cash and cash equivalents | 518.73 | 441.46 | 325.59 | 254.67 | 91.10 |
| Balance sheet total (assets) | 583.17 | 459.00 | 365.41 | 271.43 | 125.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 367.81 | - 448.36 | - 389.90 | - 482.00 | - 632.81 |
| Profit of the financial year | -80.55 | 58.46 | -92.10 | - 150.81 | -61.40 |
| Shareholders equity total | 51.64 | 110.10 | 18.00 | - 132.81 | - 194.21 |
| Non-current liabilities total | |||||
| Advances received | 140.40 | ||||
| Current trade creditors | 0.85 | 3.38 | 1.98 | 0.33 | |
| Current owed to participating | 318.67 | 322.59 | 285.23 | 386.26 | 298.77 |
| Other non-interest bearing current liabilities | 72.46 | 25.46 | 58.79 | 16.00 | 20.17 |
| Current liabilities total | 531.53 | 348.90 | 347.41 | 404.24 | 319.27 |
| Balance sheet total (liabilities) | 583.17 | 459.00 | 365.41 | 271.43 | 125.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.