KSN Industri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37441147
Bjerring Hede 12, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | -22.11 | -9.21 | -35.92 | -16.63 |
| EBIT | -7.35 | -22.11 | -9.21 | -35.92 | -16.63 |
| Other financial income | 115.64 | 111.74 | 162.91 | 160.85 | 308.80 |
| Other financial expenses | - 804.42 | - 780.64 | - 656.33 | - 651.02 | - 468.05 |
| Net income from associates (fin.) | 886.32 | 1 024.61 | 2 521.63 | 496.14 | 1 755.74 |
| Pre-tax profit | 190.18 | 333.60 | 2 018.99 | -29.94 | 1 579.87 |
| Income taxes | 187.33 | 152.02 | 102.69 | 115.75 | 38.75 |
| Net earnings | 377.51 | 485.62 | 2 121.68 | 85.80 | 1 618.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 302.47 | 7 127.47 | 6 437.21 | 3 914.55 | 5 568.44 |
| Participating interests | 2 089.73 | 757.97 | |||
| Investments total | 9 392.19 | 7 885.44 | 6 437.21 | 3 914.55 | 5 568.44 |
| Non-curr. owed by group member comp. | 4 554.40 | 4 463.59 | 5 241.07 | 4 868.43 | 4 008.49 |
| Non-current loans receivable | 74.00 | 74.00 | 114.00 | ||
| Long term receivables total | 4 628.40 | 4 537.59 | 5 355.07 | 4 868.43 | 4 008.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.24 | 817.86 | 962.83 | 1 186.75 | 1 076.66 |
| Current other receivables | 820.00 | ||||
| Current deferred tax assets | 802.06 | 382.59 | 391.32 | 497.50 | 523.25 |
| Short term receivables total | 1 003.30 | 2 020.44 | 1 354.15 | 1 684.25 | 1 599.91 |
| Cash and bank deposits | 271.65 | 155.95 | 1 013.96 | 16.11 | 134.76 |
| Cash and cash equivalents | 271.65 | 155.95 | 1 013.96 | 16.11 | 134.76 |
| Balance sheet total (assets) | 15 295.55 | 14 599.42 | 14 160.39 | 10 483.33 | 11 311.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 811.53 | 1 771.44 | 1 819.01 | 1 753.26 | 3 407.16 |
| Retained earnings | - 706.15 | 711.45 | 1 149.50 | 1 846.88 | 535.55 |
| Profit of the financial year | 377.51 | 485.62 | 2 121.68 | 85.80 | 1 618.62 |
| Shareholders equity total | 2 532.89 | 3 018.51 | 5 140.19 | 3 735.94 | 5 611.33 |
| Non-current owed to group member | 11 626.74 | 7 253.35 | 8 391.91 | 3 239.75 | 3 061.59 |
| Non-current deferred tax liabilities | 2 224.35 | 1 055.40 | |||
| Non-current liabilities total | 11 626.74 | 7 253.35 | 8 391.91 | 5 464.10 | 4 116.99 |
| Current loans from credit institutions | 1 025.17 | 4 200.00 | 500.00 | 1 150.00 | 1 450.00 |
| Current owed to group member | 6.50 | 23.31 | 23.86 | 23.86 | 23.86 |
| Other non-interest bearing current liabilities | 104.25 | 104.25 | 104.43 | 109.43 | 109.43 |
| Current liabilities total | 1 135.92 | 4 327.56 | 628.29 | 1 283.29 | 1 583.29 |
| Balance sheet total (liabilities) | 15 295.55 | 14 599.42 | 14 160.39 | 10 483.33 | 11 311.61 |
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