KSM Holding, Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 37352454
Vilhelmsborgvej 16 A, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.09 | -4.09 | -9.18 | -5.27 | -5.17 |
| EBIT | -5.09 | -4.09 | -9.18 | -5.27 | -5.17 |
| Other financial income | 0.58 | 4.33 | 6.74 | ||
| Other financial expenses | -46.04 | -14.85 | -2.72 | -8.50 | -1.98 |
| Net income from associates (fin.) | 694.22 | 552.19 | 635.37 | 154.06 | 174.05 |
| Pre-tax profit | 643.08 | 533.25 | 624.05 | 144.61 | 173.64 |
| Income taxes | 2.49 | 0.23 | |||
| Net earnings | 643.08 | 533.25 | 626.55 | 144.84 | 173.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 496.47 | 6 628.25 | 6 797.02 | ||
| Participating interests | 5 094.84 | 4 471.03 | 105.03 | 127.30 | 132.58 |
| Investments total | 5 094.84 | 4 471.03 | 6 601.50 | 6 755.56 | 6 929.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.02 | 115.80 | |||
| Current deferred tax assets | 192.15 | 114.23 | 51.24 | ||
| Short term receivables total | 192.15 | 289.25 | 167.04 | ||
| Cash and bank deposits | 246.07 | 5.20 | 3.23 | ||
| Cash and cash equivalents | 246.07 | 5.20 | 3.23 | ||
| Balance sheet total (assets) | 5 094.84 | 4 471.03 | 7 039.72 | 7 050.00 | 7 099.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 602.82 | 979.01 | |||
| Retained earnings | 1 575.96 | 2 785.65 | 6 112.11 | 6 677.66 | 6 755.00 |
| Profit of the financial year | 643.08 | 533.25 | 626.55 | 144.84 | 173.64 |
| Shareholders equity total | 3 928.36 | 4 405.12 | 6 847.56 | 6 933.50 | 7 046.14 |
| Non-current loans from credit institutions | 1 163.97 | ||||
| Non-current liabilities total | 1 163.97 | ||||
| Current loans from credit institutions | 63.41 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 189.66 | 114.00 | 51.24 | ||
| Current liabilities total | 2.50 | 65.91 | 192.16 | 116.50 | 53.74 |
| Balance sheet total (liabilities) | 5 094.84 | 4 471.03 | 7 039.72 | 7 050.00 | 7 099.88 |
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