KSVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35235353
Dagnæsalle 79, 8700 Horsens
kimskokholm@gmail.com
tel: 40453892
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.34 | -6.25 | -6.88 | -6.23 | -11.32 |
| EBIT | -6.34 | -6.25 | -6.88 | -6.23 | -11.32 |
| Other financial income | 212.82 | 160.13 | 415.20 | 154.05 | 270.26 |
| Other financial expenses | -20.85 | -56.60 | -36.91 | - 514.95 | -65.67 |
| Net income from associates (fin.) | 912.20 | 534.68 | 554.14 | 508.56 | 1 406.25 |
| Pre-tax profit | 1 097.82 | 631.96 | 925.55 | 141.44 | 1 599.51 |
| Income taxes | -41.12 | -23.74 | -82.70 | 79.59 | -38.81 |
| Net earnings | 1 056.70 | 608.22 | 842.85 | 221.03 | 1 560.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 072.20 | 2 206.88 | 2 461.02 | 2 764.22 | 2 775.83 |
| Participating interests | 20.00 | 25.36 | 20.00 | ||
| Investments total | 2 072.20 | 2 206.88 | 2 481.02 | 2 789.58 | 2 795.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | 54.00 | 54.00 | ||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 270.02 | 172.12 | 158.68 | 215.19 | 371.24 |
| Short term receivables total | 270.02 | 172.12 | 188.68 | 269.19 | 430.24 |
| Other current investments | 1 500.22 | 1 800.47 | 2 189.45 | 1 814.96 | 2 004.14 |
| Cash and bank deposits | 88.26 | 29.47 | 10.62 | 10.55 | 56.68 |
| Cash and cash equivalents | 1 588.48 | 1 829.94 | 2 200.07 | 1 825.50 | 2 060.82 |
| Balance sheet total (assets) | 3 930.70 | 4 208.93 | 4 869.76 | 4 884.28 | 5 286.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 600.00 |
| Other reserves | 1 992.20 | 2 126.88 | 2 181.02 | 2 689.58 | 1 495.83 |
| Retained earnings | 132.07 | 941.10 | 1 380.78 | 1 597.27 | 212.05 |
| Profit of the financial year | 1 056.70 | 608.22 | 842.85 | 221.03 | 1 560.70 |
| Shareholders equity total | 3 371.57 | 3 869.19 | 4 599.05 | 4 705.68 | 4 948.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.90 | 6.10 | |||
| Current owed to group member | 295.99 | 257.09 | 192.52 | 47.91 | 66.02 |
| Short-term deferred tax liabilities | 203.87 | 75.06 | 70.83 | 2.37 | 266.19 |
| Other non-interest bearing current liabilities | 59.27 | 7.60 | 7.36 | 122.42 | |
| Current liabilities total | 559.13 | 339.74 | 270.71 | 178.60 | 338.31 |
| Balance sheet total (liabilities) | 3 930.70 | 4 208.93 | 4 869.76 | 4 884.28 | 5 286.89 |
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