KSS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43360264
Uglevej 30, Heldum 7620 Lemvig
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-17.67-8.75-20.98
EBIT-17.67-8.75-20.98
Other financial income0.02
Other financial expenses-0.38
Net income from associates (fin.)40.62148.97166.31
Pre-tax profit22.95140.22144.98
Net earnings22.95140.22144.98

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 450.174 599.144 690.44
Investments total4 450.174 599.144 690.44
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits12.32
Cash and cash equivalents12.32
Balance sheet total (assets)4 450.174 599.144 702.76

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account4 369.55
Shares repurchased128.50
Other reserves40.62189.59219.89
Retained earnings-40.624 202.914 123.33
Profit of the financial year22.95140.22144.98
Shareholders equity total4 432.504 572.724 656.70
Non-current liabilities total
Current trade creditors7.00
Current owed to participating10.6719.4219.42
Other non-interest bearing current liabilities7.0026.64
Current liabilities total17.6726.4246.07
Balance sheet total (liabilities)4 450.174 599.144 702.76
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