KS HOLDING DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27374190
Amager Strandvej 390, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -15.18 | -10.00 | -15.37 | -11.31 |
| EBIT | -12.50 | -15.18 | -10.00 | -15.37 | -11.31 |
| Other financial income | 1.89 | 2.40 | |||
| Other financial expenses | -6.38 | -9.69 | -8.16 | - 260.15 | - 196.50 |
| Pre-tax profit | -18.88 | -24.87 | -18.16 | - 273.63 | - 205.41 |
| Net earnings | -18.88 | -24.87 | -18.16 | - 273.63 | - 205.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.88 | ||||
| Short term receivables total | 0.88 | ||||
| Cash and bank deposits | 472.93 | 350.56 | 329.90 | 311.56 | 294.42 |
| Cash and cash equivalents | 472.93 | 350.56 | 329.90 | 311.56 | 294.42 |
| Balance sheet total (assets) | 472.93 | 350.56 | 329.90 | 312.44 | 294.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -5 499.04 | -5 517.91 | -5 542.78 | -5 560.94 | -5 834.57 |
| Profit of the financial year | -18.88 | -24.87 | -18.16 | - 273.63 | - 205.41 |
| Shareholders equity total | -4 517.91 | -4 542.78 | -4 560.94 | -4 834.57 | -5 039.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 15.00 | 12.50 | ||
| Current owed to group member | 4 978.34 | 4 878.34 | 4 878.34 | 5 132.01 | 5 321.89 |
| Other non-interest bearing current liabilities | 12.50 | 15.00 | |||
| Current liabilities total | 4 990.84 | 4 893.34 | 4 890.84 | 5 147.01 | 5 334.39 |
| Balance sheet total (liabilities) | 472.93 | 350.56 | 329.90 | 312.44 | 294.42 |
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