K.S.S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42367958
Jytte Borbergs Vej 5, 8620 Kjellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.17 | -5.00 | -13.88 | -14.72 |
| EBIT | -38.17 | -5.00 | -13.88 | -14.72 |
| Other financial expenses | -0.28 | -1.57 | -3.98 | -5.52 |
| Net income from associates (fin.) | 79.25 | 73.18 | 44.05 | 71.95 |
| Pre-tax profit | 40.79 | 66.60 | 26.20 | 51.72 |
| Net earnings | 40.79 | 66.60 | 26.20 | 51.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 816.00 | 819.17 | 781.86 | 733.99 |
| Investments total | 816.00 | 819.17 | 781.86 | 733.99 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 816.00 | 819.17 | 781.86 | 733.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 73.18 | 45.11 | ||
| Retained earnings | 60.00 | 27.62 | 100.92 | 173.72 |
| Profit of the financial year | 40.79 | 66.60 | 26.20 | 51.72 |
| Shareholders equity total | 140.79 | 207.39 | 212.22 | 265.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.31 | 7.50 | ||
| Current owed to participating | 636.75 | 566.75 | 506.75 | 385.43 |
| Other non-interest bearing current liabilities | 38.46 | 45.03 | 48.57 | 75.62 |
| Current liabilities total | 675.20 | 611.78 | 569.63 | 468.55 |
| Balance sheet total (liabilities) | 816.00 | 819.17 | 781.86 | 733.99 |
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