K-S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40218769
Merkurvej 22, 3100 Hornbæk
rine@outlook.dk
tel: 51169966
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | |
| Income from other inv. held as non-curr. assets | 260.00 |
| Pre-tax profit | 260.00 |
| Income taxes | -14.93 |
| Net earnings | 245.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 299.40 | ||||
| Investments total | 299.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 203.20 | 159.31 | 30.49 | 14.63 | |
| Cash and cash equivalents | 203.20 | 159.31 | 30.49 | 14.63 | |
| Balance sheet total (assets) | 299.40 | 203.20 | 159.31 | 30.49 | 14.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 299.40 | 258.50 | 215.81 | 159.31 | 14.63 |
| Shares repurchased | -55.30 | -56.50 | -57.20 | ||
| Other reserves | -71.62 | ||||
| Retained earnings | - 245.07 | ||||
| Profit of the financial year | 245.07 | ||||
| Shareholders equity total | 299.40 | 203.20 | 159.31 | 30.49 | 14.63 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 299.40 | 203.20 | 159.31 | 30.49 | 14.63 |
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