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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 519.65 | 105.56 | |||
| External services | -3.15 | -5.29 | |||
| Gross profit | - 522.80 | 100.27 | -13.47 | ||
| Costs of management | -34.41 | -7.73 | |||
| EBIT | - 522.80 | 100.27 | -13.47 | -34.41 | -7.73 |
| Other financial income | 2.94 | 32.24 | 18.26 | 8.47 | 15.99 |
| Other financial expenses | -15.46 | -60.00 | -46.89 | -24.07 | -17.36 |
| Net income from associates (fin.) | 218.81 | 6.55 | 147.81 | ||
| Pre-tax profit | - 535.32 | 72.51 | 176.72 | -43.46 | 138.72 |
| Income taxes | 3.40 | -0.29 | 0.11 | 4.86 | |
| Net earnings | - 531.92 | 72.22 | 176.83 | -38.60 | 138.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 919.66 | 555.22 | 548.27 | 378.71 | 348.94 |
| Participating interests | 350.00 | 769.99 | 845.76 | 549.95 | 577.54 |
| Investments total | 1 269.66 | 1 325.21 | 1 394.03 | 928.67 | 926.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.93 | 141.97 | 155.99 | 154.56 | 175.41 |
| Current owed by particip. interest comp. | 829.00 | 352.74 | 150.00 | ||
| Current deferred tax assets | 35.40 | 26.86 | 14.11 | 4.86 | |
| Short term receivables total | 1 017.32 | 521.57 | 170.09 | 159.42 | 325.41 |
| Cash and bank deposits | 7.52 | 3.68 | 315.29 | 54.26 | |
| Cash and cash equivalents | 7.52 | 3.68 | 315.29 | 54.26 | |
| Balance sheet total (assets) | 2 294.50 | 1 850.46 | 1 564.12 | 1 403.38 | 1 306.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 242.07 | 597.15 | 554.97 | 613.99 | 575.39 |
| Profit of the financial year | - 531.92 | 72.22 | 176.83 | -38.60 | 138.72 |
| Shareholders equity total | 945.75 | 907.37 | 971.19 | 818.19 | 839.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.95 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 23.50 | 2.00 |
| Current owed to participating | 252.83 | 352.67 | 454.32 | 561.69 | 465.04 |
| Current owed to group member | 1 093.93 | 588.43 | 110.65 | ||
| Current liabilities total | 1 348.76 | 943.09 | 592.93 | 585.19 | 467.04 |
| Balance sheet total (liabilities) | 2 294.50 | 1 850.46 | 1 564.12 | 1 403.38 | 1 306.15 |
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