KSC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27224695
Vestre Lufthavnsvej 20-22, 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.56 | -14.44 | -12.90 | -12.45 |
| Total depreciation | -25.59 | -20.34 | -19.59 | -19.59 | -13.42 |
| EBIT | -38.10 | -32.90 | -34.04 | -32.49 | -25.87 |
| Other financial income | 31.92 | 8.59 | 15.08 | 1.54 | 2.88 |
| Other financial expenses | -0.20 | -7.70 | -0.62 | -24.34 | -0.23 |
| Pre-tax profit | -6.38 | -32.01 | -19.58 | -55.29 | -23.22 |
| Income taxes | -2.01 | 1.55 | |||
| Net earnings | -6.38 | -34.02 | -18.03 | -55.29 | -23.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 246.89 | 226.55 | 206.95 | 187.36 | 173.94 |
| Tangible assets total | 246.89 | 226.55 | 206.95 | 187.36 | 173.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.72 | 5.27 | 5.27 | 5.27 | |
| Current deferred tax assets | 4.19 | ||||
| Short term receivables total | 4.19 | 3.72 | 5.27 | 5.27 | 5.27 |
| Other current investments | 456.82 | 458.29 | 221.85 | 97.63 | |
| Cash and bank deposits | 97.14 | 56.05 | 99.14 | 73.26 | 63.29 |
| Cash and cash equivalents | 553.96 | 514.34 | 320.99 | 170.89 | 63.29 |
| Balance sheet total (assets) | 805.04 | 744.61 | 533.21 | 363.52 | 242.50 |
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 | 562.51 | 443.13 | 294.71 | 158.87 | 103.59 |
| Profit of the financial year | -6.38 | -34.02 | -18.03 | -55.29 | -23.22 |
| Shareholders equity total | 791.73 | 647.11 | 516.07 | 346.39 | 205.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 5.80 | 90.00 | 9.64 | 9.63 | 29.63 |
| Current liabilities total | 13.30 | 97.50 | 17.14 | 17.13 | 37.13 |
| Balance sheet total (liabilities) | 805.04 | 744.61 | 533.21 | 363.52 | 242.50 |
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