KSN fællesholding II ApS — Credit Rating and Financial Key Figures
CVR number: 38334581
Bjerring Hede 12, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.70 | -8.38 | -8.38 | -9.66 | -50.64 |
| EBIT | -9.70 | -8.38 | -8.38 | -9.66 | -50.64 |
| Other financial expenses | -82.74 | -78.61 | -90.46 | -72.76 | -60.91 |
| Net income from associates (fin.) | 98.00 | -48.01 | 517.36 | 453.68 | 1 725.94 |
| Pre-tax profit | 5.56 | - 134.99 | 418.52 | 371.26 | 1 614.39 |
| Income taxes | 20.34 | 19.14 | 18.27 | 18.13 | 24.52 |
| Net earnings | 25.90 | - 115.86 | 436.79 | 389.39 | 1 638.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 865.76 | 5 572.89 | 5 886.20 | 5 256.34 | 7 211.15 |
| Investments total | 5 865.76 | 5 572.89 | 5 886.20 | 5 256.34 | 7 211.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.34 | 34.53 | 51.30 | 65.00 | 74.72 |
| Short term receivables total | 20.34 | 34.53 | 51.30 | 65.00 | 74.72 |
| Cash and bank deposits | 13.77 | 88.04 | 47.40 | ||
| Cash and cash equivalents | 13.77 | 88.04 | 47.40 | ||
| Balance sheet total (assets) | 5 886.10 | 5 607.42 | 5 951.27 | 5 409.38 | 7 333.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 816.13 | 816.13 | 816.13 | 816.13 | 988.75 |
| Shares repurchased | 19.59 | 20.65 | 285.58 | 188.29 | 376.58 |
| Other reserves | 256.84 | 277.28 | 546.23 | ||
| Retained earnings | 1 557.02 | 1 819.11 | 1 140.39 | 1 235.62 | 1 581.63 |
| Profit of the financial year | 25.90 | - 115.86 | 436.79 | 389.39 | 1 638.91 |
| Shareholders equity total | 2 675.47 | 2 540.02 | 2 956.17 | 2 629.43 | 5 132.09 |
| Non-current loans from credit institutions | 437.76 | 349.12 | |||
| Non-current owed to group member | 2 707.11 | 2 218.95 | 1 646.18 | ||
| Non-current owed to participating | 2 618.87 | 2 563.27 | |||
| Non-current liabilities total | 3 056.63 | 2 912.39 | 2 707.11 | 2 218.95 | 1 646.18 |
| Current loans from credit institutions | 149.00 | 150.00 | 283.00 | 556.00 | 550.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 154.00 | 155.00 | 288.00 | 561.00 | 555.00 |
| Balance sheet total (liabilities) | 5 886.10 | 5 607.42 | 5 951.27 | 5 409.38 | 7 333.27 |
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