KS Holding af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38959212
Holmstrupvej 22, Holmstrup 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.26 | -29.30 | -11.87 | -22.21 | -14.00 |
| EBIT | -11.26 | -29.30 | -11.87 | -22.21 | -14.00 |
| Other financial income | 12.34 | 30.17 | 29.94 | ||
| Other financial expenses | -35.59 | -53.51 | - 104.01 | - 162.35 | - 213.33 |
| Income from other inv. held as non-curr. assets | 210.00 | 200.00 | |||
| Net income from associates (fin.) | 960.00 | 399.00 | 266.00 | ||
| Pre-tax profit | 163.14 | 117.19 | 856.46 | 244.61 | 68.61 |
| Net earnings | 163.14 | 117.19 | 856.46 | 244.61 | 68.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 405.50 | 3 649.24 | 3 649.24 | 4 065.24 | 4 065.24 |
| Investments total | 1 405.50 | 3 649.24 | 3 649.24 | 4 065.24 | 4 065.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 712.34 | 530.17 | 526.12 | ||
| Short term receivables total | 712.34 | 530.17 | 526.12 | ||
| Balance sheet total (assets) | 1 405.50 | 3 649.24 | 4 361.59 | 4 595.42 | 4 591.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 283.70 | 390.34 | 450.33 | 1 247.89 | 1 431.51 |
| Profit of the financial year | 163.14 | 117.19 | 856.46 | 244.61 | 68.61 |
| Shareholders equity total | 552.14 | 614.03 | 1 413.99 | 1 601.41 | 1 611.12 |
| Non-current deferred tax liabilities | 784.49 | 706.01 | |||
| Non-current liabilities total | 784.49 | 706.01 | |||
| Current loans from credit institutions | 769.73 | 1 769.60 | 1 819.68 | 2 014.53 | 2 000.60 |
| Current trade creditors | 7.88 | 9.27 | 9.27 | 11.59 | 11.59 |
| Current owed to participating | 70.22 | 133.83 | |||
| Other non-interest bearing current liabilities | 5.54 | 1 122.52 | 1 118.64 | 183.40 | 262.04 |
| Current liabilities total | 853.36 | 3 035.21 | 2 947.59 | 2 209.52 | 2 274.23 |
| Balance sheet total (liabilities) | 1 405.50 | 3 649.24 | 4 361.59 | 4 595.42 | 4 591.36 |
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