KS HOLDING BRANDE ApS — Credit Rating and Financial Key Figures
CVR number: 30560930
Skovbrynet 74, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.63 | -10.90 | -33.04 | -30.51 | -31.29 |
| Gross profit | -10.63 | -10.90 | -33.04 | -30.51 | -31.29 |
| EBIT | -10.63 | -10.90 | -33.04 | -30.51 | -31.29 |
| Other financial income | 119.83 | 1 387.78 | 491.41 | 626.99 | 1 166.72 |
| Other financial expenses | - 247.97 | -21.63 | -1 747.96 | -0.09 | -1.60 |
| Pre-tax profit | - 138.77 | 1 355.25 | -1 289.59 | 596.39 | 1 133.83 |
| Income taxes | - 268.27 | -0.28 | -96.69 | ||
| Net earnings | - 138.77 | 1 086.98 | -1 289.87 | 596.39 | 1 037.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 104.25 | 231.75 | 117.48 | ||
| Short term receivables total | 104.25 | 231.75 | 117.48 | ||
| Other current investments | 8 179.11 | 9 325.44 | 7 389.67 | 7 696.58 | 8 649.21 |
| Cash and bank deposits | 172.49 | 101.21 | 110.22 | 72.69 | 71.55 |
| Cash and cash equivalents | 8 351.60 | 9 426.64 | 7 499.90 | 7 769.27 | 8 720.76 |
| Balance sheet total (assets) | 8 351.60 | 9 426.64 | 7 604.14 | 8 001.02 | 8 838.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 200.00 | 200.00 | 300.00 |
| Retained earnings | 8 112.80 | 7 674.03 | 8 561.01 | 7 071.14 | 7 367.53 |
| Profit of the financial year | - 138.77 | 1 086.98 | -1 289.87 | 596.39 | 1 037.14 |
| Shareholders equity total | 8 299.03 | 9 186.01 | 7 596.14 | 7 992.53 | 8 829.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.40 | 8.40 |
| Short-term deferred tax liabilities | 42.53 | 232.63 | |||
| Other non-interest bearing current liabilities | 2.04 | 0.09 | 0.17 | ||
| Current liabilities total | 52.57 | 240.63 | 8.00 | 8.49 | 8.57 |
| Balance sheet total (liabilities) | 8 351.60 | 9 426.64 | 7 604.14 | 8 001.02 | 8 838.24 |
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