KS Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 20320842
Biskop Svanes Vej 4 B, 3460 Birkerød
skagenersagen@gmail.com
tel: 22949902
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 113.53 | -97.88 | -41.16 | -32.18 | -35.81 |
| Gross profit | - 113.53 | -97.88 | -41.16 | -32.18 | -35.81 |
| Employee benefit expenses | - 121.98 | - 110.00 | - 150.00 | - 121.74 | - 120.85 |
| Total depreciation | -46.36 | -26.97 | |||
| EBIT | - 281.86 | - 180.91 | - 191.16 | - 153.92 | - 156.66 |
| Other financial income | 693.49 | 477.90 | 777.05 | 419.69 | |
| Other financial expenses | - 219.61 | -56.52 | -65.60 | - 872.52 | -82.42 |
| Pre-tax profit | 192.01 | 240.48 | 520.29 | -1 026.44 | 180.60 |
| Income taxes | -42.22 | -55.39 | - 111.96 | ||
| Net earnings | 149.80 | 185.09 | 408.33 | -1 026.44 | 180.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.03 | ||||
| Tangible assets total | 71.03 | ||||
| Investments total | |||||
| Non-current loans receivable | 6 420.75 | 6 697.15 | 7 272.69 | 5 629.00 | 5 577.76 |
| Long term receivables total | 6 420.75 | 6 697.15 | 7 272.69 | 5 629.00 | 5 577.76 |
| Inventories total | |||||
| Current other receivables | 1.38 | 90.78 | |||
| Current deferred tax assets | 120.39 | 68.00 | 98.00 | 79.28 | |
| Short term receivables total | 121.77 | 68.00 | 98.00 | 79.28 | 90.78 |
| Cash and bank deposits | 273.47 | 186.85 | 110.90 | 54.97 | 41.34 |
| Cash and cash equivalents | 273.47 | 186.85 | 110.90 | 54.97 | 41.34 |
| Balance sheet total (assets) | 6 887.01 | 6 952.00 | 7 481.59 | 5 763.25 | 5 709.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | |
| Other reserves | 500.00 | ||||
| Retained earnings | 4 980.13 | 4 629.93 | 4 315.02 | 4 223.35 | 3 196.91 |
| Profit of the financial year | 149.80 | 185.09 | 408.33 | -1 026.44 | 180.60 |
| Shareholders equity total | 5 754.93 | 5 440.02 | 5 348.35 | 3 821.91 | 4 002.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.94 | 20.94 | 15.63 | 15.63 | 15.63 |
| Current owed to participating | 1 078.55 | 1 458.16 | 1 972.36 | 1 906.02 | 1 666.93 |
| Short-term deferred tax liabilities | 111.96 | ||||
| Other non-interest bearing current liabilities | 32.59 | 32.88 | 33.29 | 19.70 | 24.80 |
| Current liabilities total | 1 132.08 | 1 511.98 | 2 133.24 | 1 941.34 | 1 707.36 |
| Balance sheet total (liabilities) | 6 887.01 | 6 952.00 | 7 481.59 | 5 763.25 | 5 709.88 |
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