KSS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43360264
Uglevej 30, Heldum 7620 Lemvig
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.67 | -8.75 | -20.98 |
| EBIT | -17.67 | -8.75 | -20.98 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.38 | ||
| Net income from associates (fin.) | 40.62 | 148.97 | 166.31 |
| Pre-tax profit | 22.95 | 140.22 | 144.98 |
| Net earnings | 22.95 | 140.22 | 144.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4 450.17 | 4 599.14 | 4 690.44 |
| Investments total | 4 450.17 | 4 599.14 | 4 690.44 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 12.32 | ||
| Cash and cash equivalents | 12.32 | ||
| Balance sheet total (assets) | 4 450.17 | 4 599.14 | 4 702.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 369.55 | ||
| Shares repurchased | 128.50 | ||
| Other reserves | 40.62 | 189.59 | 219.89 |
| Retained earnings | -40.62 | 4 202.91 | 4 123.33 |
| Profit of the financial year | 22.95 | 140.22 | 144.98 |
| Shareholders equity total | 4 432.50 | 4 572.72 | 4 656.70 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | ||
| Current owed to participating | 10.67 | 19.42 | 19.42 |
| Other non-interest bearing current liabilities | 7.00 | 26.64 | |
| Current liabilities total | 17.67 | 26.42 | 46.07 |
| Balance sheet total (liabilities) | 4 450.17 | 4 599.14 | 4 702.76 |
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