KSR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41127716
Kærlundsvej 28, 9000 Aalborg
keldramlov@gmail.com
tel: 25427780

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit122 380.00138 702.00152 023.00146 509.60123 784.36
Employee benefit expenses- 139 752.05- 154 845.63
Other operating expenses-21.67
Total depreciation-3 594.17-4 286.07
EBIT10 945.0014 175.0010 748.003 141.71-35 347.34
Other financial income1 449.921 174.55
Other financial expenses-3 035.54-3 106.17
Net income from associates (fin.)449.64
Pre-tax profit9 065.0011 761.005 942.002 005.73-37 278.96
Income taxes- 401.598 188.69
Net earnings9 065.0011 761.005 942.001 604.14-29 090.27

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure4 263.753 499.20
Intangible rights143.76296.29
Goodwill1 749.021 289.09
Intangible assets total6 156.535 084.59
Land and waters33 665.4145 897.11
Machinery and equipment4 671.674 340.83
Tangible assets total38 337.0850 237.94
Participating interests100.00100.00
Investments total129 347.00152 940.00137 639.00235.90230.16
Non-current loans receivable7 782.308 039.60
Long term receivables total7 782.308 039.60
Raw materials and consumables11 438.8410 500.26
Finished products/goods1 009.321 275.43
Inventories total12 448.1611 775.68
Current trade debtors44 787.5450 832.51
Current owed by particip. interest comp.50.0075.00
Prepayments and accrued income1 243.761 451.05
Current other receivables20 856.2626 375.57
Current deferred tax assets1 064.96212.81
Short term receivables total68 002.5178 946.94
Other current investments10 055.566 247.35
Cash and bank deposits3 270.874 018.41
Cash and cash equivalents13 326.4310 265.76
Balance sheet total (assets)129 347.00152 940.00137 639.00146 288.91164 580.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital42 842.0053 539.0058 627.0040.0040.00
Asset revaluation reserve10 612.74
Shares repurchased122.00
Other reserves3 325.732 729.38
Retained earnings-9 065.00-11 761.00-5 942.0021 969.5439 556.27
Profit of the financial year9 065.0011 761.005 942.001 604.14-29 090.27
Minority interest (BS)31 820.1215 783.88
Shareholders equity total42 842.0053 539.0058 627.0058 881.5339 632.00
Provisions4 996.1713 945.41
Non-current loans from credit institutions12 087.1611 364.38
Non-current deferred tax liabilities9 233.289 462.82
Non-current liabilities total21 320.4420 827.20
Current loans from credit institutions21 349.6038 019.41
Advances received3 819.028 442.61
Current trade creditors21 683.2132 354.85
Other non-interest bearing current liabilities14 027.2611 359.17
Accruals and deferred income211.69
Current liabilities total61 090.7890 176.05
Balance sheet total (liabilities)42 842.0053 539.0058 627.00146 288.91164 580.66
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