KS HOLDING DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27374190
Amager Strandvej 390, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.50 | -12.50 | -15.18 | -10.00 | -15.37 |
| EBIT | 2.50 | -12.50 | -15.18 | -10.00 | -15.37 |
| Other financial income | 1.89 | ||||
| Other financial expenses | -5.57 | -6.38 | -9.69 | -8.16 | - 260.15 |
| Pre-tax profit | -3.07 | -18.88 | -24.87 | -18.16 | - 273.63 |
| Net earnings | -3.07 | -18.88 | -24.87 | -18.16 | - 273.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 491.80 | 472.93 | 350.56 | 329.90 | 311.56 |
| Cash and cash equivalents | 491.80 | 472.93 | 350.56 | 329.90 | 311.56 |
| Balance sheet total (assets) | 491.80 | 472.93 | 350.56 | 329.90 | 312.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -5 495.97 | -5 499.04 | -5 517.91 | -5 542.78 | -5 560.94 |
| Profit of the financial year | -3.07 | -18.88 | -24.87 | -18.16 | - 273.63 |
| Shareholders equity total | -4 499.04 | -4 517.91 | -4 542.78 | -4 560.94 | -4 834.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 15.00 | |||
| Current owed to group member | 4 978.34 | 4 978.34 | 4 878.34 | 4 878.34 | 5 132.01 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 15.00 | ||
| Current liabilities total | 4 990.84 | 4 990.84 | 4 893.34 | 4 890.84 | 5 147.01 |
| Balance sheet total (liabilities) | 491.80 | 472.93 | 350.56 | 329.90 | 312.44 |
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