KSJ Holding Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 42239720
Thøgersens Alle 80, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.42 | ||
| Other operating expenses | -1.00 | -1.00 | |
| EBIT | -5.42 | -1.00 | -1.00 |
| Other financial expenses | -81.09 | - 101.37 | -93.75 |
| Income from other inv. held as non-curr. assets | 462.27 | 954.91 | 586.39 |
| Pre-tax profit | 375.76 | 852.54 | 491.64 |
| Net earnings | 375.76 | 852.54 | 491.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4 762.27 | ||
| Investments total | 4 762.27 | ||
| Non-current loans receivable | 5 217.18 | 5 303.56 | |
| Long term receivables total | 5 217.18 | 5 303.56 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 35.31 | 37.82 | 37.82 |
| Cash and cash equivalents | 35.31 | 37.82 | 37.82 |
| Balance sheet total (assets) | 4 797.58 | 5 255.00 | 5 341.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 |
| Other reserves | 917.18 | 1 003.57 | |
| Retained earnings | -57.20 | - 657.52 | -13.37 |
| Profit of the financial year | 375.76 | 852.54 | 491.64 |
| Shareholders equity total | 415.76 | 1 211.09 | 1 643.83 |
| Non-current advances received | 3 583.33 | 3 249.36 | 2 908.66 |
| Non-current liabilities total | 3 583.33 | 3 249.36 | 2 908.66 |
| Current trade creditors | 77.88 | 72.23 | |
| Other non-interest bearing current liabilities | 798.49 | 716.67 | 716.67 |
| Current liabilities total | 798.49 | 794.55 | 788.90 |
| Balance sheet total (liabilities) | 4 797.58 | 5 255.00 | 5 341.39 |
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