KSH HOLDING ØSTERVRÅ ApS — Credit Rating and Financial Key Figures
CVR number: 32278965
Albert Ginges Vej 2, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 258.03 | 125.36 | 251.15 | ||
| External services | -5.00 | -6.62 | -10.11 | ||
| Gross profit | -6.09 | -4.00 | 253.03 | 118.74 | 241.03 |
| EBIT | -6.09 | -4.00 | 253.03 | 118.74 | 241.03 |
| Other financial income | 0.66 | 6.15 | 56.07 | ||
| Other financial expenses | -0.40 | -49.60 | |||
| Net income from associates (fin.) | -34.31 | 20.28 | |||
| Pre-tax profit | -40.41 | 15.88 | 253.69 | 124.89 | 247.51 |
| Net earnings | -40.41 | 15.88 | 253.69 | 124.89 | 247.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 380.54 | ||||
| Participating interests | 276.86 | 297.14 | 472.68 | 993.56 | |
| Investments total | 276.86 | 297.14 | 472.68 | 1 380.54 | 993.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.16 | ||||
| Current owed by particip. interest comp. | 176.81 | 449.72 | |||
| Current other receivables | 1 000.00 | 453.60 | |||
| Short term receivables total | 33.16 | 1 176.81 | 903.32 | ||
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 0.06 | ||||
| Balance sheet total (assets) | 276.86 | 297.14 | 505.84 | 2 557.35 | 1 896.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 182.57 | 94.41 | 269.94 | 257.81 | |
| Retained earnings | -34.78 | 12.97 | - 146.68 | 119.15 | 379.85 |
| Profit of the financial year | -40.41 | 15.88 | 253.69 | 124.89 | 247.51 |
| Shareholders equity total | 232.39 | 248.27 | 501.96 | 626.85 | 874.36 |
| Non-current loans from credit institutions | 500.00 | 502.08 | |||
| Non-current liabilities total | 500.00 | 502.08 | |||
| Current loans from credit institutions | 500.00 | 500.00 | |||
| Current trade creditors | 3.88 | 5.50 | 5.50 | ||
| Current owed to participating | 5.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 44.48 | 48.88 | 920.00 | ||
| Current liabilities total | 44.48 | 48.88 | 3.88 | 1 430.50 | 520.50 |
| Balance sheet total (liabilities) | 276.86 | 297.14 | 505.84 | 2 557.35 | 1 896.94 |
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