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KSM Holding, Thisted ApS — Credit Rating and Financial Key Figures

CVR number: 37352454
Vilhelmsborgvej 16 A, 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.09-9.18-5.27-5.17-6.09
EBIT-4.09-9.18-5.27-5.17-6.09
Other financial income0.584.336.7439.90
Other financial expenses-14.85-2.72-8.50-1.98-0.83
Net income from associates (fin.)552.19635.37154.06174.051 653.51
Pre-tax profit533.25624.05144.61173.641 686.47
Income taxes2.490.230.01
Net earnings533.25626.55144.84173.641 686.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies6 496.476 628.256 797.027 895.16
Participating interests4 471.03105.03127.30132.58
Investments total4 471.036 601.506 755.566 929.617 895.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.175.02115.80604.49
Current deferred tax assets192.15114.2351.24365.33
Short term receivables total192.15289.25167.04969.82
Cash and bank deposits246.075.203.2393.98
Cash and cash equivalents246.075.203.2393.98
Balance sheet total (assets)4 471.037 039.727 050.007 099.888 958.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.5079.40
Other reserves979.012 295.16
Retained earnings2 785.656 112.116 677.666 755.004 554.08
Profit of the financial year533.25626.55144.84173.641 686.49
Shareholders equity total4 405.126 847.566 933.507 046.148 665.13
Non-current liabilities total
Current loans from credit institutions63.41
Current trade creditors2.502.502.502.502.50
Short-term deferred tax liabilities189.66114.0051.24291.32
Current liabilities total65.91192.16116.5053.74293.82
Balance sheet total (liabilities)4 471.037 039.727 050.007 099.888 958.95
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