KSMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35871837
Egebakken 52, Gullestrup 7400 Herning
kent@morel.dk
tel: 53736014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.69 | -5.00 | -7.51 | -6.28 | -6.26 |
| Gross profit | -4.69 | -5.00 | -7.51 | -6.28 | -6.26 |
| EBIT | -4.69 | -5.00 | -7.51 | -6.28 | -6.26 |
| Other financial income | 0.12 | 8.18 | |||
| Other financial expenses | -16.58 | -24.99 | -17.96 | -4.41 | |
| Income from other inv. held as non-curr. assets | - 408.07 | ||||
| Net income from associates (fin.) | 78.66 | 270.25 | 678.76 | 1 914.81 | 3 795.53 |
| Pre-tax profit | 57.39 | 240.38 | 653.29 | 1 916.71 | 3 376.78 |
| Income taxes | 4.69 | 6.27 | 5.59 | -0.38 | 1.39 |
| Net earnings | 62.08 | 246.65 | 658.88 | 1 916.34 | 3 378.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 118.66 | 310.92 | 736.68 | 2 073.49 | 3 855.03 |
| Participating interests | 100.00 | ||||
| Investments total | 118.66 | 310.92 | 836.68 | 2 073.49 | 3 855.03 |
| Non-curr. owed by particip. interest comp. | 400.00 | 408.07 | |||
| Long term receivables total | 400.00 | 408.07 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.91 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 97.79 | 226.27 | 305.59 | 543.07 | 1 030.81 |
| Short term receivables total | 97.79 | 262.18 | 305.59 | 543.07 | 1 030.81 |
| Cash and bank deposits | 2 928.11 | 2 709.89 | 2 350.05 | 2 709.14 | 1 580.09 |
| Cash and cash equivalents | 2 928.11 | 2 709.89 | 2 350.05 | 2 709.14 | 1 580.09 |
| Balance sheet total (assets) | 3 144.56 | 3 282.99 | 3 892.32 | 5 733.77 | 6 465.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 253.00 | 400.00 | 400.00 | 6 000.00 |
| Other reserves | 78.66 | 270.92 | 418.68 | 419.50 | 0.03 |
| Retained earnings | 2 800.46 | 2 417.29 | 2 116.18 | 2 374.25 | -3 289.95 |
| Profit of the financial year | 62.08 | 246.65 | 658.88 | 1 916.34 | 3 378.17 |
| Shareholders equity total | 3 047.70 | 3 237.86 | 3 643.74 | 5 160.08 | 6 138.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 292.00 | ||||
| Current owed to group member | 242.20 | 100.00 | |||
| Short-term deferred tax liabilities | 93.10 | 175.44 | 321.42 | ||
| Other non-interest bearing current liabilities | 41.38 | 0.13 | 0.00 | ||
| Current liabilities total | 96.85 | 45.13 | 248.58 | 573.69 | 327.68 |
| Balance sheet total (liabilities) | 3 144.56 | 3 282.99 | 3 892.32 | 5 733.77 | 6 465.93 |
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