KSH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26997909
Byageren 7, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.13 | -4 160.04 | -10.90 | ||
| Gross profit | -14.13 | -4 160.04 | -10.90 | -14.60 | - 914.50 |
| EBIT | -14.13 | -4 160.04 | -10.90 | -14.60 | - 914.50 |
| Other financial expenses | -1.59 | -1.23 | -13.43 | -7.43 | -2 834.98 |
| Reduction non-current investment assets | - 515.62 | ||||
| Net income from associates (fin.) | 1 071.99 | 805.74 | 33.79 | -8 441.86 | 7.86 |
| Pre-tax profit | 1 056.27 | -3 355.53 | 9.46 | -8 979.51 | -3 741.63 |
| Income taxes | 1.42 | 915.31 | 43.90 | 116.65 | 77.56 |
| Net earnings | 1 057.70 | -2 440.22 | 53.36 | -8 862.87 | -3 664.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 502.05 | 17 307.78 | 3 381.58 | 1 615.47 | 1 623.32 |
| Investments total | 16 502.05 | 17 307.78 | 3 381.58 | 1 615.47 | 1 623.32 |
| Non-current other receivables | 4 789.96 | 4 789.96 | |||
| Long term receivables total | 4 789.96 | 4 789.96 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 651.88 | 2 035.18 | 1 153.67 | ||
| Current other receivables | 4 589.53 | 443.61 | 5 233.57 | 4 789.96 | |
| Current deferred tax assets | 987.31 | 915.39 | 1 032.03 | ||
| Short term receivables total | 4 589.53 | 1 430.92 | 14 800.84 | 7 857.17 | 1 153.67 |
| Cash and bank deposits | 2.78 | 2.26 | 257.48 | 30.38 | 1 980.39 |
| Cash and cash equivalents | 2.78 | 2.26 | 257.48 | 30.38 | 1 980.39 |
| Balance sheet total (assets) | 25 884.31 | 23 530.93 | 18 439.90 | 9 503.02 | 4 757.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 16 377.05 | 16 695.28 | 3 216.58 | 1 490.47 | 1 364.57 |
| Retained earnings | 721.20 | 1 460.66 | 12 499.14 | 14 278.61 | 4 916.97 |
| Profit of the financial year | 1 057.70 | -2 440.22 | 53.36 | -8 862.87 | -3 664.07 |
| Shareholders equity total | 18 280.94 | 15 840.72 | 15 894.08 | 7 031.21 | 2 742.47 |
| Provisions | 76.12 | 76.12 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 1 067.15 | 557.08 | 66.40 | 66.40 | 66.40 |
| Current owed to group member | 5 032.37 | 5 556.56 | |||
| Other non-interest bearing current liabilities | 1 426.49 | 1 499.20 | 2 478.17 | 2 404.16 | 1 947.26 |
| Current liabilities total | 7 527.25 | 7 614.09 | 2 545.82 | 2 471.81 | 2 014.91 |
| Balance sheet total (liabilities) | 25 884.31 | 23 530.93 | 18 439.90 | 9 503.02 | 4 757.38 |
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