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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 122 380.00 | 138 702.00 | 152 023.00 | 146 509.60 | 123 784.36 |
Employee benefit expenses | - 139 752.05 | - 154 845.63 | |||
Other operating expenses | -21.67 | ||||
Total depreciation | -3 594.17 | -4 286.07 | |||
EBIT | 10 945.00 | 14 175.00 | 10 748.00 | 3 141.71 | -35 347.34 |
Other financial income | 1 449.92 | 1 174.55 | |||
Other financial expenses | -3 035.54 | -3 106.17 | |||
Net income from associates (fin.) | 449.64 | ||||
Pre-tax profit | 9 065.00 | 11 761.00 | 5 942.00 | 2 005.73 | -37 278.96 |
Income taxes | - 401.59 | 8 188.69 | |||
Net earnings | 9 065.00 | 11 761.00 | 5 942.00 | 1 604.14 | -29 090.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 4 263.75 | 3 499.20 | |||
Intangible rights | 143.76 | 296.29 | |||
Goodwill | 1 749.02 | 1 289.09 | |||
Intangible assets total | 6 156.53 | 5 084.59 | |||
Land and waters | 33 665.41 | 45 897.11 | |||
Machinery and equipment | 4 671.67 | 4 340.83 | |||
Tangible assets total | 38 337.08 | 50 237.94 | |||
Participating interests | 100.00 | 100.00 | |||
Investments total | 129 347.00 | 152 940.00 | 137 639.00 | 235.90 | 230.16 |
Non-current loans receivable | 7 782.30 | 8 039.60 | |||
Long term receivables total | 7 782.30 | 8 039.60 | |||
Raw materials and consumables | 11 438.84 | 10 500.26 | |||
Finished products/goods | 1 009.32 | 1 275.43 | |||
Inventories total | 12 448.16 | 11 775.68 | |||
Current trade debtors | 44 787.54 | 50 832.51 | |||
Current owed by particip. interest comp. | 50.00 | 75.00 | |||
Prepayments and accrued income | 1 243.76 | 1 451.05 | |||
Current other receivables | 20 856.26 | 26 375.57 | |||
Current deferred tax assets | 1 064.96 | 212.81 | |||
Short term receivables total | 68 002.51 | 78 946.94 | |||
Other current investments | 10 055.56 | 6 247.35 | |||
Cash and bank deposits | 3 270.87 | 4 018.41 | |||
Cash and cash equivalents | 13 326.43 | 10 265.76 | |||
Balance sheet total (assets) | 129 347.00 | 152 940.00 | 137 639.00 | 146 288.91 | 164 580.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 42 842.00 | 53 539.00 | 58 627.00 | 40.00 | 40.00 |
Asset revaluation reserve | 10 612.74 | ||||
Shares repurchased | 122.00 | ||||
Other reserves | 3 325.73 | 2 729.38 | |||
Retained earnings | -9 065.00 | -11 761.00 | -5 942.00 | 21 969.54 | 39 556.27 |
Profit of the financial year | 9 065.00 | 11 761.00 | 5 942.00 | 1 604.14 | -29 090.27 |
Minority interest (BS) | 31 820.12 | 15 783.88 | |||
Shareholders equity total | 42 842.00 | 53 539.00 | 58 627.00 | 58 881.53 | 39 632.00 |
Provisions | 4 996.17 | 13 945.41 | |||
Non-current loans from credit institutions | 12 087.16 | 11 364.38 | |||
Non-current deferred tax liabilities | 9 233.28 | 9 462.82 | |||
Non-current liabilities total | 21 320.44 | 20 827.20 | |||
Current loans from credit institutions | 21 349.60 | 38 019.41 | |||
Advances received | 3 819.02 | 8 442.61 | |||
Current trade creditors | 21 683.21 | 32 354.85 | |||
Other non-interest bearing current liabilities | 14 027.26 | 11 359.17 | |||
Accruals and deferred income | 211.69 | ||||
Current liabilities total | 61 090.78 | 90 176.05 | |||
Balance sheet total (liabilities) | 42 842.00 | 53 539.00 | 58 627.00 | 146 288.91 | 164 580.66 |
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