KSA HOLDING ØLSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30070038
Hovergårdevej 15, Ølstrup 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.35 | -6.18 | |||
| Gross profit | -4.35 | -6.18 | -2.80 | -10.92 | -79.03 |
| EBIT | -4.35 | -6.18 | -2.80 | -10.92 | -79.03 |
| Other financial income | 687.53 | 712.69 | 317.96 | 851.08 | 203.33 |
| Other financial expenses | -34.05 | -54.89 | - 286.22 | - 143.08 | - 672.82 |
| Net income from associates (fin.) | 6 610.55 | 4 246.15 | -4 172.80 | -97.67 | 390.94 |
| Pre-tax profit | 7 259.68 | 4 897.78 | -4 143.86 | 599.40 | - 157.58 |
| Income taxes | - 126.59 | - 144.85 | -7.83 | - 153.54 | 4.47 |
| Net earnings | 7 133.09 | 4 752.93 | -4 151.70 | 445.87 | - 153.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28 972.64 | 32 797.88 | 28 502.57 | 28 334.90 | 28 625.84 |
| Investments total | 28 972.64 | 32 797.88 | 28 502.57 | 28 334.90 | 28 625.84 |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 515.00 | 515.00 | 515.00 | 515.00 | 515.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 450.70 | 468.59 | 473.27 | 478.01 | 482.79 |
| Current other receivables | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current deferred tax assets | 25.75 | 58.86 | 42.97 | ||
| Short term receivables total | 464.45 | 482.34 | 512.78 | 550.62 | 539.51 |
| Other current investments | 2 122.34 | 3 238.72 | 3 248.84 | 3 934.41 | 3 606.20 |
| Cash and bank deposits | 12.39 | ||||
| Cash and cash equivalents | 2 134.73 | 3 238.72 | 3 248.84 | 3 934.41 | 3 606.20 |
| Balance sheet total (assets) | 32 086.81 | 37 033.94 | 32 779.19 | 33 334.93 | 33 286.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 250.00 | 49.50 |
| Other reserves | 28 746.64 | 32 571.88 | 28 276.57 | 28 081.98 | 28 032.48 |
| Retained earnings | -5 932.69 | -3 147.64 | 5 782.79 | 1 575.69 | 1 972.06 |
| Profit of the financial year | 7 133.09 | 4 752.93 | -4 151.70 | 445.87 | - 153.12 |
| Shareholders equity total | 30 185.04 | 34 416.56 | 30 150.47 | 30 478.54 | 30 025.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 563.59 | 2 137.84 | 2 305.25 | 2 280.88 | 2 608.61 |
| Current owed to participating | 208.08 | 305.14 | 317.35 | 416.04 | 432.99 |
| Current owed to group member | 67.18 | ||||
| Short-term deferred tax liabilities | 126.59 | 138.10 | 153.54 | ||
| Other non-interest bearing current liabilities | 3.52 | 36.29 | 6.12 | 5.94 | 151.85 |
| Current liabilities total | 1 901.77 | 2 617.37 | 2 628.72 | 2 856.39 | 3 260.63 |
| Balance sheet total (liabilities) | 32 086.81 | 37 033.94 | 32 779.19 | 33 334.93 | 33 286.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.