KSH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26997909
Islevdalvej 187, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -14.13 | -4 160.04 | -10.90 | -12.50 |
| Gross profit | -1.00 | -14.13 | -4 160.04 | -10.90 | -12.50 |
| EBIT | -1.00 | -14.13 | -4 160.04 | -10.90 | - 528.12 |
| Other financial expenses | -6.54 | -1.59 | -1.23 | -13.43 | -9.53 |
| Net income from associates (fin.) | 1 140.31 | 1 071.99 | 805.74 | 33.79 | -8 441.86 |
| Pre-tax profit | 1 132.77 | 1 056.27 | -3 355.53 | 9.46 | -8 979.51 |
| Income taxes | 1.42 | 915.31 | 43.90 | 116.65 | |
| Net earnings | 1 132.77 | 1 057.70 | -2 440.22 | 53.36 | -8 862.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 430.05 | 16 502.05 | 17 307.78 | 3 381.58 | 1 615.47 |
| Investments total | 15 430.05 | 16 502.05 | 17 307.78 | 3 381.58 | 1 615.47 |
| Non-current other receivables | 4 789.96 | 4 789.96 | 4 789.96 | ||
| Long term receivables total | 4 789.96 | 4 789.96 | 4 789.96 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 651.88 | 2 035.18 | |||
| Current other receivables | 4 589.53 | 4 589.53 | 443.61 | 5 233.57 | 4 789.96 |
| Current deferred tax assets | 306.00 | 987.31 | 915.39 | 1 032.03 | |
| Short term receivables total | 4 895.53 | 4 589.53 | 1 430.92 | 14 800.84 | 7 857.17 |
| Cash and bank deposits | 14.37 | 2.78 | 2.26 | 257.48 | 30.38 |
| Cash and cash equivalents | 14.37 | 2.78 | 2.26 | 257.48 | 30.38 |
| Balance sheet total (assets) | 25 129.91 | 25 884.31 | 23 530.93 | 18 439.90 | 9 503.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 15 305.05 | 16 377.05 | 16 695.28 | 3 216.58 | 1 490.47 |
| Retained earnings | 660.42 | 721.20 | 1 460.66 | 12 499.14 | 14 278.61 |
| Profit of the financial year | 1 132.77 | 1 057.70 | -2 440.22 | 53.36 | -8 862.87 |
| Shareholders equity total | 17 223.24 | 18 280.94 | 15 840.72 | 15 894.08 | 7 031.21 |
| Provisions | 76.12 | 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 | 1 067.15 | 557.08 | 66.40 | 66.40 |
| Current owed to group member | 5 028.24 | 5 032.37 | 5 556.56 | ||
| Other non-interest bearing current liabilities | 1 733.90 | 1 426.49 | 1 499.20 | 2 478.17 | 2 404.16 |
| Current liabilities total | 7 830.54 | 7 527.25 | 7 614.09 | 2 545.82 | 2 471.81 |
| Balance sheet total (liabilities) | 25 129.91 | 25 884.31 | 23 530.93 | 18 439.90 | 9 503.02 |
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