KSM Management Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42963623
Karise Alle 2, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.80 | -9.16 | 25.76 |
| Total depreciation | - 100.00 | ||
| EBIT | -10.80 | -9.16 | -74.24 |
| Other financial income | 0.78 | 6.70 | |
| Other financial expenses | -0.15 | -0.43 | |
| Net income from associates (fin.) | 203.70 | 200.00 | |
| Pre-tax profit | -10.95 | 195.31 | 132.02 |
| Income taxes | 2.41 | -2.41 | 16.76 |
| Net earnings | -8.54 | 192.91 | 148.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 400.00 | ||
| Intangible assets total | 400.00 | ||
| Tangible assets total | |||
| Participating interests | 4.67 | 4.67 | 4.67 |
| Investments total | 4.67 | 4.67 | 4.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 22.09 | ||
| Current deferred tax assets | 2.41 | ||
| Short term receivables total | 2.41 | 22.09 | |
| Cash and bank deposits | 31.18 | 228.57 | 1 361.06 |
| Cash and cash equivalents | 31.18 | 228.57 | 1 361.06 |
| Balance sheet total (assets) | 38.26 | 233.24 | 1 787.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 |
| Shares repurchased | 61.00 | 65.00 | |
| Retained earnings | - 128.44 | 1 423.25 | |
| Profit of the financial year | -8.54 | 192.91 | 148.79 |
| Shareholders equity total | 31.46 | 165.47 | 1 687.04 |
| Provisions | 88.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 6.80 | 8.88 | 7.10 |
| Current owed to participating | 43.00 | ||
| Short-term deferred tax liabilities | 5.67 | ||
| Other non-interest bearing current liabilities | 15.90 | 0.01 | |
| Current liabilities total | 6.80 | 67.78 | 12.78 |
| Balance sheet total (liabilities) | 38.26 | 233.24 | 1 787.82 |
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