K.S.M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32272444
Vesterhavsvej 78, Vedersø 6990 Ulfborg
km@vedersoe-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 105.56 | ||||
| External services | -5.29 | ||||
| Gross profit | 100.27 | -13.47 | |||
| Costs of management | -34.41 | -7.73 | -8.60 | ||
| EBIT | 100.27 | -13.47 | -34.41 | -7.73 | -8.60 |
| Other financial income | 32.24 | 18.26 | 8.47 | 15.99 | 13.81 |
| Other financial expenses | -60.00 | -46.89 | -24.07 | -17.36 | -18.95 |
| Net income from associates (fin.) | 218.81 | 6.55 | 147.81 | 297.38 | |
| Pre-tax profit | 72.51 | 176.72 | -43.46 | 138.72 | 283.63 |
| Income taxes | -0.29 | 0.11 | 4.86 | ||
| Net earnings | 72.22 | 176.83 | -38.60 | 138.72 | 283.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 555.22 | 548.27 | 378.71 | 348.94 | 374.61 |
| Participating interests | 769.99 | 845.76 | 549.95 | 577.54 | 699.24 |
| Investments total | 1 325.21 | 1 394.03 | 928.67 | 926.48 | 1 073.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.97 | 155.99 | 154.56 | 175.41 | 189.22 |
| Current owed by particip. interest comp. | 352.74 | 150.00 | 150.00 | ||
| Current deferred tax assets | 26.86 | 14.11 | 4.86 | ||
| Short term receivables total | 521.57 | 170.09 | 159.42 | 325.41 | 339.22 |
| Cash and bank deposits | 3.68 | 315.29 | 54.26 | 198.66 | |
| Cash and cash equivalents | 3.68 | 315.29 | 54.26 | 198.66 | |
| Balance sheet total (assets) | 1 850.46 | 1 564.12 | 1 403.38 | 1 306.15 | 1 611.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 130.00 | |
| Other reserves | 147.38 | ||||
| Retained earnings | 597.15 | 554.97 | 613.99 | 575.39 | 436.74 |
| Profit of the financial year | 72.22 | 176.83 | -38.60 | 138.72 | 283.63 |
| Shareholders equity total | 907.37 | 971.19 | 818.19 | 839.11 | 1 122.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.95 | ||||
| Current trade creditors | 2.00 | 2.00 | 23.50 | 2.00 | 5.00 |
| Current owed to participating | 352.67 | 454.32 | 561.69 | 465.04 | 483.99 |
| Current owed to group member | 588.43 | 110.65 | |||
| Current liabilities total | 943.09 | 592.93 | 585.19 | 467.04 | 488.99 |
| Balance sheet total (liabilities) | 1 850.46 | 1 564.12 | 1 403.38 | 1 306.15 | 1 611.73 |
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