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KSH HOLDING ØSTERVRÅ ApS — Credit Rating and Financial Key Figures
CVR number: 32278965
Albert Ginges Vej 2, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 258.03 | 251.15 | 251.15 | 479.41 | -32.14 |
| External services | -5.00 | -10.11 | -10.11 | -10.34 | -15.39 |
| Gross profit | 253.03 | 241.03 | 241.03 | 469.07 | -47.53 |
| EBIT | 253.03 | 241.03 | 241.03 | 469.07 | -47.53 |
| Other financial income | 0.66 | 56.07 | 56.07 | 44.06 | 16.80 |
| Other financial expenses | -49.60 | -49.60 | -43.49 | -25.15 | |
| Pre-tax profit | 253.69 | 247.51 | 247.51 | 469.64 | -55.87 |
| Net earnings | 253.69 | 247.51 | 247.51 | 469.64 | -55.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 472.68 | 993.56 | 993.56 | 1 355.47 | 1 003.33 |
| Investments total | 472.68 | 993.56 | 993.56 | 1 355.47 | 1 003.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.16 | ||||
| Current owed by particip. interest comp. | 449.72 | 449.72 | 336.10 | ||
| Current other receivables | 453.60 | 453.60 | |||
| Short term receivables total | 33.16 | 903.32 | 903.32 | 336.10 | |
| Cash and bank deposits | 0.06 | 0.06 | 1 021.84 | 74.03 | |
| Cash and cash equivalents | 0.06 | 0.06 | 1 021.84 | 74.03 | |
| Balance sheet total (assets) | 505.84 | 1 896.94 | 1 896.94 | 2 377.31 | 1 413.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 122.00 | 135.00 | 158.80 | |
| Other reserves | 269.94 | 361.91 | |||
| Retained earnings | - 146.68 | 379.85 | 379.85 | 130.45 | 803.19 |
| Profit of the financial year | 253.69 | 247.51 | 247.51 | 469.64 | -55.87 |
| Shareholders equity total | 501.96 | 874.36 | 874.36 | 1 221.99 | 1 031.12 |
| Non-current loans from credit institutions | 502.08 | 502.08 | 542.17 | ||
| Non-current liabilities total | 502.08 | 502.08 | 542.17 | ||
| Current loans from credit institutions | 500.00 | 500.00 | 500.00 | 159.69 | |
| Current trade creditors | 3.88 | 5.50 | 5.50 | 5.68 | 9.00 |
| Current owed to participating | 15.00 | 15.00 | 107.34 | 213.49 | |
| Other non-interest bearing current liabilities | 0.13 | 0.15 | |||
| Current liabilities total | 3.88 | 520.50 | 520.50 | 613.15 | 382.33 |
| Balance sheet total (liabilities) | 505.84 | 1 896.94 | 1 896.94 | 2 377.31 | 1 413.46 |
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