KSDHolding ApS — Credit Rating and Financial Key Figures
CVR number: 43361872
Wilstersgade 34, 8000 Aarhus C
fog@edc.dk
tel: 61791888
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.21 | -39.22 | -14.89 |
EBIT | -5.21 | -39.22 | -14.89 |
Other financial income | 0.07 | 0.31 | |
Other financial expenses | -0.04 | -5.00 | -0.25 |
Reduction non-current investment assets | - 197.65 | ||
Pre-tax profit | - 202.90 | -44.15 | -14.82 |
Net earnings | - 202.90 | -44.15 | -14.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 90.00 | ||
Investments total | 90.00 | ||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 37.92 | 225.55 | 102.12 |
Cash and cash equivalents | 37.92 | 225.55 | 102.12 |
Balance sheet total (assets) | 37.92 | 225.55 | 192.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 1.10 | -43.05 | |
Profit of the financial year | - 202.90 | -44.15 | -14.82 |
Shareholders equity total | - 162.90 | -3.05 | -17.87 |
Non-current liabilities total | |||
Current trade creditors | 1.00 | 28.79 | 5.00 |
Other non-interest bearing current liabilities | 199.81 | 199.81 | 204.99 |
Current liabilities total | 200.81 | 228.60 | 209.99 |
Balance sheet total (liabilities) | 37.92 | 225.55 | 192.12 |
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