KSR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41127716
Kærlundsvej 28, 9000 Aalborg
keldramlov@gmail.com
tel: 25427780
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.85 | -6.87 |
| EBIT | -31.85 | -6.87 |
| Other financial income | 682.97 | 941.94 |
| Other financial expenses | -90.20 | - 147.50 |
| Net income from associates (fin.) | 1 096.39 | 54.48 |
| Pre-tax profit | 1 657.31 | 842.04 |
| Income taxes | - 124.54 | - 173.88 |
| Net earnings | 1 532.77 | 668.16 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 7 534.76 | 7 529.23 |
| Investments total | 7 534.76 | 7 529.23 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 16 762.27 | 16 860.78 |
| Current deferred tax assets | 776.23 | 882.19 |
| Short term receivables total | 17 538.49 | 17 742.97 |
| Other current investments | 1 071.88 | 1 038.50 |
| Cash and bank deposits | 555.98 | 755.71 |
| Cash and cash equivalents | 1 627.86 | 1 794.22 |
| Balance sheet total (assets) | 26 701.11 | 27 066.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 122.00 |
| Retained earnings | 24 820.49 | 26 231.25 |
| Profit of the financial year | 1 532.77 | 668.16 |
| Shareholders equity total | 26 693.25 | 27 061.42 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 2.86 | 0.01 |
| Current liabilities total | 7.86 | 5.01 |
| Balance sheet total (liabilities) | 26 701.11 | 27 066.42 |
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