KSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28307675
Tingparken 119, 8950 Ørsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -9.00 | -9.25 | -10.81 | -26.11 |
| EBIT | -8.88 | -9.00 | -9.25 | -10.81 | -26.11 |
| Other financial income | 0.23 | 1.64 | 12.83 | 865.23 | |
| Other financial expenses | -11.67 | -16.66 | -15.74 | -25.11 | -2 628.99 |
| Net income from associates (fin.) | 4 221.40 | 6 275.62 | 5 882.44 | 2 443.73 | 13 745.98 |
| Pre-tax profit | 4 201.09 | 6 249.97 | 5 859.09 | 2 420.63 | 11 956.11 |
| Income taxes | 4.52 | 1.36 | 5.14 | 5.04 | |
| Net earnings | 4 205.61 | 6 251.32 | 5 864.23 | 2 425.67 | 11 956.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 398.93 | 22 838.46 | 26 212.60 | 27 820.22 | |
| Participating interests | 6 130.33 | ||||
| Investments total | 17 398.93 | 22 838.46 | 26 212.60 | 27 820.22 | 6 130.33 |
| Non-curr. owed by particip. interest comp. | 5 716.08 | ||||
| Long term receivables total | 5 716.08 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 461.83 | 935.56 | 66.45 | 8.21 | |
| Current owed by particip. interest comp. | 100.00 | ||||
| Prepayments and accrued income | 93.75 | ||||
| Current other receivables | 0.00 | 0.00 | 192.95 | ||
| Current deferred tax assets | 644.80 | 499.89 | |||
| Short term receivables total | 461.83 | 935.56 | 66.45 | 746.76 | 792.84 |
| Other current investments | 14 473.45 | ||||
| Cash and bank deposits | 118.72 | 920.21 | 3 274.47 | 3 983.83 | 17 322.58 |
| Cash and cash equivalents | 118.72 | 920.21 | 3 274.47 | 3 983.83 | 31 796.03 |
| Balance sheet total (assets) | 17 979.49 | 24 694.22 | 29 553.51 | 32 550.81 | 44 435.28 |
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 | 122.00 | 738.00 |
| Other reserves | 15 498.40 | 20 937.92 | 24 312.06 | 25 919.69 | |
| Retained earnings | -2 704.04 | -4 052.35 | -1 292.97 | 2 841.64 | 30 448.99 |
| Profit of the financial year | 4 205.61 | 6 251.32 | 5 864.23 | 2 425.67 | 11 956.11 |
| Shareholders equity total | 17 237.97 | 23 376.30 | 29 126.13 | 31 433.99 | 43 268.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 10.70 |
| Current owed to participating | 181.66 | 272.65 | 362.04 | 469.86 | |
| Current owed to group member | 95.54 | 108.36 | 657.48 | ||
| Short-term deferred tax liabilities | 457.31 | 929.92 | 58.35 | 639.76 | 499.00 |
| Other non-interest bearing current liabilities | 0.00 | 0.19 | 0.00 | ||
| Current liabilities total | 741.52 | 1 317.93 | 427.38 | 1 116.82 | 1 167.18 |
| Balance sheet total (liabilities) | 17 979.49 | 24 694.22 | 29 553.51 | 32 550.81 | 44 435.28 |
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