KS-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35248498
Stabelhjørnevej 20, 8721 Daugård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.73 | -78.17 | -70.97 | - 112.27 | -55.54 |
| EBIT | -77.73 | -78.17 | -70.97 | - 112.27 | -55.54 |
| Other financial income | 1 988.60 | 2 510.14 | 253.97 | 422.45 | 372.34 |
| Other financial expenses | -8.61 | -23.14 | -3 691.55 | -87.06 | - 136.36 |
| Reduction non-current investment assets | 1 804.83 | 402.91 | |||
| Pre-tax profit | 3 707.09 | 2 811.73 | -3 508.55 | 223.12 | 180.44 |
| Income taxes | - 446.60 | - 534.25 | -0.01 | -0.00 | |
| Net earnings | 3 260.49 | 2 277.48 | -3 508.55 | 223.12 | 180.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 211.25 | 1 598.00 | 1 885.00 | 1 985.60 | 2 048.10 |
| Investments total | 2 211.25 | 1 598.00 | 1 885.00 | 1 985.60 | 2 048.10 |
| Non-curr. owed by particip. interest comp. | 4 369.24 | 3 300.00 | 3 686.21 | 3 812.22 | 3 751.60 |
| Long term receivables total | 4 369.24 | 3 300.00 | 3 686.21 | 3 812.22 | 3 751.60 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | ||||
| Current other receivables | 710.78 | 150.00 | 28.00 | 28.00 | 28.00 |
| Current deferred tax assets | 85.88 | 0.29 | 80.00 | ||
| Short term receivables total | 710.78 | 150.00 | 113.88 | 28.29 | 258.00 |
| Other current investments | 7 849.92 | 11 789.36 | 6 184.93 | 5 557.97 | 4 684.94 |
| Cash and bank deposits | 236.36 | 350.90 | 579.73 | 289.21 | 304.07 |
| Cash and cash equivalents | 8 086.28 | 12 140.26 | 6 764.66 | 5 847.18 | 4 989.01 |
| Balance sheet total (assets) | 15 377.56 | 17 188.26 | 12 449.75 | 11 673.29 | 11 046.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 570.00 | 700.00 | 1 000.00 | 800.00 | 135.00 |
| Retained earnings | 10 995.28 | 13 555.77 | 14 833.25 | 10 524.70 | 10 612.82 |
| Profit of the financial year | 3 260.49 | 2 277.48 | -3 508.55 | 223.12 | 180.43 |
| Shareholders equity total | 14 905.77 | 16 613.25 | 12 404.70 | 11 627.82 | 11 008.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 13.74 | 14.86 | 15.46 | 8.10 | |
| Short-term deferred tax liabilities | 446.60 | 528.25 | |||
| Other non-interest bearing current liabilities | 5.18 | 3.03 | 0.18 | 0.00 | 0.36 |
| Current liabilities total | 471.78 | 575.01 | 45.05 | 45.47 | 38.46 |
| Balance sheet total (liabilities) | 15 377.56 | 17 188.26 | 12 449.75 | 11 673.29 | 11 046.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.