KSX Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35027661
Østervej 22, 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -9.56 | -6.88 |
| EBIT | -6.25 | -6.25 | -6.25 | -9.56 | -6.88 |
| Other financial income | 1.84 | 2.13 | 2.90 | ||
| Other financial expenses | -4.08 | -4.80 | -4.41 | -6.40 | -7.72 |
| Net income from associates (fin.) | 36.87 | 8.72 | |||
| Pre-tax profit | -10.33 | 27.66 | 0.19 | -13.06 | -14.60 |
| Income taxes | 2.11 | 1.75 | 1.89 | 2.82 | 0.75 |
| Net earnings | -8.22 | 29.41 | 2.08 | -10.24 | -13.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Investments total | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.35 | 48.85 | 55.88 | 64.36 | 36.12 |
| Current deferred tax assets | 5.08 | 0.89 | 8.00 | ||
| Short term receivables total | 18.35 | 53.92 | 56.77 | 64.36 | 44.12 |
| Cash and bank deposits | 14.50 | 6.17 | 1.89 | 2.82 | 0.57 |
| Cash and cash equivalents | 14.50 | 6.17 | 1.89 | 2.82 | 0.57 |
| Balance sheet total (assets) | 162.84 | 190.09 | 188.66 | 197.18 | 174.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -20.35 | -28.57 | 0.84 | 2.92 | -7.32 |
| Profit of the financial year | -8.22 | 29.41 | 2.08 | -10.24 | -13.85 |
| Shareholders equity total | 51.43 | 80.84 | 82.92 | 72.68 | 58.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Current owed to group member | 106.00 | 102.49 | 111.80 | 108.56 | |
| Short-term deferred tax liabilities | 28.73 | 9.45 | |||
| Other non-interest bearing current liabilities | 79.44 | 4.05 | |||
| Current liabilities total | 111.41 | 109.25 | 105.74 | 124.50 | 115.86 |
| Balance sheet total (liabilities) | 162.84 | 190.09 | 188.66 | 197.18 | 174.69 |
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