KSG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29689326
Sveavej 19, 7500 Holstebro
info@stig-gade.dk
tel: 40633048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.42 | -79.38 | -36.53 | -41.30 | -50.46 |
| EBIT | -54.42 | -79.38 | -36.53 | -41.30 | -50.46 |
| Other financial income | 37.70 | 132.23 | 159.75 | 325.22 | 310.74 |
| Other financial expenses | -60.69 | -2.81 | -3.23 | - 206.45 | - 580.09 |
| Income from other inv. held as non-curr. assets | 624.84 | 947.41 | 1 517.02 | 400.97 | 673.73 |
| Net income from associates (fin.) | 2 161.06 | 4 110.32 | 3 427.55 | 1 363.99 | -2 447.72 |
| Pre-tax profit | 2 708.48 | 5 107.78 | 5 064.56 | 1 842.42 | -2 093.82 |
| Income taxes | - 142.57 | - 236.91 | - 362.57 | - 219.75 | -79.37 |
| Net earnings | 2 565.91 | 4 870.87 | 4 701.98 | 1 622.66 | -2 173.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 802.22 | 3 428.51 | 4 636.71 | 4 554.42 | 1 241.12 |
| Participating interests | 1 193.74 | 1 637.78 | 2 257.39 | 2 137.64 | 1 823.22 |
| Investments total | 2 995.96 | 5 066.28 | 6 894.10 | 6 692.06 | 3 064.34 |
| Non-current loans receivable | 4 958.83 | 5 906.24 | 8 478.27 | 8 385.50 | 9 355.85 |
| Non-current other receivables | 500.00 | 1 888.32 | 2 088.18 | 1 873.15 | 2 490.67 |
| Long term receivables total | 5 458.83 | 7 794.57 | 10 566.45 | 10 258.64 | 11 846.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.46 | 2 873.91 | 3 253.72 | 4 486.45 | 4 951.20 |
| Current owed by particip. interest comp. | 70.00 | ||||
| Prepayments and accrued income | 2.75 | 2.75 | 3.00 | ||
| Current other receivables | 1 364.35 | ||||
| Current deferred tax assets | 363.33 | 487.82 | 520.26 | 431.88 | 246.00 |
| Short term receivables total | 2 038.13 | 3 361.72 | 3 776.73 | 4 921.08 | 5 200.19 |
| Other current investments | 395.65 | 109.51 | |||
| Cash and bank deposits | 677.09 | 140.76 | 4.46 | 475.12 | 15.12 |
| Cash and cash equivalents | 677.09 | 140.76 | 4.46 | 870.76 | 124.63 |
| Balance sheet total (assets) | 11 170.01 | 16 363.34 | 21 241.73 | 22 742.55 | 20 235.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 333.79 | 4 444.11 | 6 291.93 | 6 131.56 | 2 200.66 |
| Retained earnings | 6 351.37 | 5 692.56 | 8 597.80 | 13 338.16 | 18 756.72 |
| Profit of the financial year | 2 565.91 | 4 870.87 | 4 701.98 | 1 622.66 | -2 173.18 |
| Shareholders equity total | 10 432.57 | 15 246.94 | 19 834.52 | 21 339.38 | 19 044.20 |
| Provisions | 420.53 | 598.73 | 913.93 | 1 077.13 | 1 156.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 22.50 | 52.50 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 293.39 | 464.52 | 457.63 | 290.44 | |
| Other non-interest bearing current liabilities | 1.01 | 0.65 | 0.65 | 0.60 | |
| Current liabilities total | 316.90 | 517.67 | 493.28 | 326.04 | 35.00 |
| Balance sheet total (liabilities) | 11 170.01 | 16 363.34 | 21 241.73 | 22 742.55 | 20 235.69 |
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