KSA HOLDING ØLSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30070038
Hovergårdevej 15, Ølstrup 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.60 | -4.35 | -6.18 | ||
| Gross profit | -2.60 | -4.35 | -6.18 | -2.80 | -10.92 |
| EBIT | -2.60 | -4.35 | -6.18 | -2.80 | -10.92 |
| Other financial income | 13.75 | 687.53 | 712.69 | 317.96 | 851.08 |
| Other financial expenses | -7.71 | -34.05 | -54.89 | - 286.22 | - 143.08 |
| Net income from associates (fin.) | 4 534.64 | 6 610.55 | 4 246.15 | -4 172.80 | -97.67 |
| Pre-tax profit | 4 538.08 | 7 259.68 | 4 897.78 | -4 143.86 | 599.40 |
| Income taxes | - 126.59 | - 144.85 | -7.83 | - 153.54 | |
| Net earnings | 4 538.08 | 7 133.09 | 4 752.93 | -4 151.70 | 445.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 484.58 | 28 972.64 | 32 797.88 | 28 502.57 | 28 334.90 |
| Investments total | 22 484.58 | 28 972.64 | 32 797.88 | 28 502.57 | 28 334.90 |
| 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. | 164.14 | 450.70 | 468.59 | 473.27 | 478.01 |
| Current other receivables | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current deferred tax assets | 25.75 | 58.86 | |||
| Short term receivables total | 177.89 | 464.45 | 482.34 | 512.78 | 550.62 |
| Other current investments | 2 122.34 | 3 238.72 | 3 248.84 | 3 934.41 | |
| Cash and bank deposits | 77.06 | 12.39 | |||
| Cash and cash equivalents | 77.06 | 2 134.73 | 3 238.72 | 3 248.84 | 3 934.41 |
| Balance sheet total (assets) | 23 254.53 | 32 086.81 | 37 033.94 | 32 779.19 | 33 334.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 250.00 | |
| Other reserves | 22 258.58 | 28 746.64 | 32 571.88 | 28 276.57 | 28 081.98 |
| Retained earnings | -3 869.71 | -5 932.69 | -3 147.64 | 5 782.79 | 1 575.69 |
| Profit of the financial year | 4 538.08 | 7 133.09 | 4 752.93 | -4 151.70 | 445.87 |
| Shareholders equity total | 23 051.95 | 30 185.04 | 34 416.56 | 30 150.47 | 30 478.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 563.59 | 2 137.84 | 2 305.25 | 2 280.88 | |
| Current owed to participating | 208.08 | 305.14 | 317.35 | 416.04 | |
| Short-term deferred tax liabilities | 126.59 | 138.10 | 153.54 | ||
| Other non-interest bearing current liabilities | 202.59 | 3.52 | 36.29 | 6.12 | 5.94 |
| Current liabilities total | 202.59 | 1 901.77 | 2 617.37 | 2 628.72 | 2 856.39 |
| Balance sheet total (liabilities) | 23 254.53 | 32 086.81 | 37 033.94 | 32 779.19 | 33 334.93 |
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