KSO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39697742
Frederiksbergvej 40, Katterød 5600 Faaborg
gso14@icloud.com
tel: 28705049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.23 | -78.29 | -2.17 | -3.45 | -6.62 |
| Other operating expenses | -14.87 | -11.32 | |||
| EBIT | 21.36 | -89.61 | -2.17 | -3.45 | -6.62 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.10 | -0.35 | -0.14 | - 195.57 | -76.01 |
| Pre-tax profit | 21.27 | -89.96 | -2.31 | - 199.02 | -82.61 |
| Income taxes | -2.86 | -20.28 | |||
| Net earnings | 18.41 | -89.96 | -2.31 | - 219.30 | -82.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.23 | 7.94 | 175.54 | 286.60 | 273.83 |
| Investments total | 86.23 | 7.94 | 175.54 | 286.60 | 273.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | ||||
| Current deferred tax assets | 3.36 | 1.00 | |||
| Short term receivables total | 250.00 | 3.36 | 1.00 | ||
| Other current investments | 235.00 | 485.00 | 485.00 | 289.57 | 213.88 |
| Cash and bank deposits | 1.83 | 0.01 | 8.41 | 5.36 | 3.36 |
| Cash and cash equivalents | 236.83 | 485.01 | 493.41 | 294.93 | 217.25 |
| Balance sheet total (assets) | 573.07 | 492.95 | 672.31 | 581.52 | 492.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 500.00 | 509.70 | 653.83 | 764.89 | 752.12 |
| Retained earnings | -8.20 | 10.21 | -34.71 | -37.02 | - 256.33 |
| Profit of the financial year | 18.41 | -89.96 | -2.31 | - 219.30 | -82.61 |
| Shareholders equity total | 560.20 | 479.94 | 666.81 | 558.56 | 463.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 22.22 | ||||
| Short-term deferred tax liabilities | 2.86 | ||||
| Other non-interest bearing current liabilities | 3.01 | 17.46 | 1.17 | ||
| Current liabilities total | 12.86 | 13.01 | 5.50 | 22.96 | 28.89 |
| Balance sheet total (liabilities) | 573.07 | 492.95 | 672.31 | 581.52 | 492.07 |
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