KSJ Holding Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 42239720
Thøgersens Alle 80, 6760 Ribe
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
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. assets462.27954.91586.39
Pre-tax profit375.76852.54491.64
Net earnings375.76852.54491.64

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 762.27
Investments total4 762.27
Non-current loans receivable5 217.185 303.56
Long term receivables total5 217.185 303.56
Inventories total
Short term receivables total
Cash and bank deposits35.3137.8237.82
Cash and cash equivalents35.3137.8237.82
Balance sheet total (assets)4 797.585 255.005 341.39

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.90122.00
Other reserves917.181 003.57
Retained earnings-57.20- 657.52-13.37
Profit of the financial year375.76852.54491.64
Shareholders equity total415.761 211.091 643.83
Non-current advances received3 583.333 249.362 908.66
Non-current liabilities total3 583.333 249.362 908.66
Current trade creditors77.8872.23
Other non-interest bearing current liabilities798.49716.67716.67
Current liabilities total798.49794.55788.90
Balance sheet total (liabilities)4 797.585 255.005 341.39
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