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KSMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35871837
Vesterbyvej 60, Ødsted 7100 Vejle
kent@morel.dk
tel: 53736014
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-5.00-7.51-6.28
Gross profit-5.00-7.51-6.28-6.26-7.70
EBIT-5.00-7.51-6.28-6.26-7.70
Other financial income0.128.18
Other financial expenses-24.99-17.96-4.41-7.94
Reduction non-current investment assets- 408.07
Net income from associates (fin.)270.25678.761 914.813 795.534 257.32
Pre-tax profit240.38653.291 916.713 376.784 241.68
Income taxes6.275.59-0.381.391.70
Net earnings246.65658.881 916.343 378.174 243.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies310.92736.682 073.493 855.034 297.35
Participating interests100.00
Investments total310.92836.682 073.493 855.034 297.35
Non-curr. owed by particip. interest comp.400.00408.07
Long term receivables total400.00408.07
Inventories total
Current amounts owed by group member comp.35.91
Current other receivables-0.00
Current deferred tax assets226.27305.59543.071 030.811 191.50
Short term receivables total262.18305.59543.071 030.811 191.50
Cash and bank deposits2 709.892 350.052 709.141 580.0988.83
Cash and cash equivalents2 709.892 350.052 709.141 580.0988.83
Balance sheet total (assets)3 282.993 892.325 733.776 465.935 577.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased253.00400.00400.006 000.004 300.00
Other reserves270.92418.68419.500.030.35
Retained earnings2 417.292 116.182 374.25-3 289.95-4 212.10
Profit of the financial year246.65658.881 916.343 378.174 243.38
Shareholders equity total3 237.863 643.745 160.086 138.254 381.63
Non-current liabilities total
Current trade creditors3.756.256.256.256.25
Current owed to participating292.00
Current owed to group member242.20100.001 046.00
Short-term deferred tax liabilities175.44321.42143.80
Other non-interest bearing current liabilities41.380.130.00
Current liabilities total45.13248.58573.69327.681 196.05
Balance sheet total (liabilities)3 282.993 892.325 733.776 465.935 577.69
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