KSAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26294053
Vesterbyvej 5 B, Tobøl 6683 Føvling
info@tobol-smed.dk
tel: 40118095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.75 | -7.88 | -9.63 | -9.35 |
| EBIT | -8.13 | -8.75 | -7.88 | -9.63 | -9.35 |
| Other financial income | 199.69 | 667.30 | 123.99 | 315.04 | 302.10 |
| Other financial expenses | -1.53 | -3.76 | - 286.84 | -1.15 | |
| Net income from associates (fin.) | -19.68 | 28.11 | 4.93 | 83.67 | 61.30 |
| Pre-tax profit | 170.36 | 682.90 | - 165.79 | 389.08 | 352.91 |
| Income taxes | -42.10 | - 144.33 | 36.25 | -67.17 | -64.60 |
| Net earnings | 128.26 | 538.58 | - 129.54 | 321.91 | 288.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 478.41 | 506.52 | 511.45 | 595.13 | 656.42 |
| Investments total | 478.41 | 506.52 | 511.45 | 595.13 | 656.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 116.16 | 2 148.95 | 2 206.40 | 1 755.55 | 1 820.04 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 14.44 | 60.06 | 29.32 | 26.71 | |
| Short term receivables total | 2 116.16 | 2 163.39 | 2 266.46 | 1 784.86 | 1 846.75 |
| Other current investments | 1 613.12 | 2 202.38 | 1 914.63 | 2 084.44 | 2 113.59 |
| Cash and bank deposits | 423.47 | 291.26 | 88.14 | 535.10 | 591.60 |
| Cash and cash equivalents | 2 036.59 | 2 493.64 | 2 002.77 | 2 619.54 | 2 705.19 |
| Balance sheet total (assets) | 4 631.17 | 5 163.55 | 4 780.69 | 4 999.53 | 5 208.36 |
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 | 135.00 |
| Retained earnings | 4 227.79 | 4 241.65 | 4 662.43 | 4 410.89 | 4 597.80 |
| Profit of the financial year | 128.26 | 538.58 | - 129.54 | 321.91 | 288.30 |
| Shareholders equity total | 4 594.05 | 5 019.63 | 4 775.69 | 4 979.80 | 5 146.10 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 32.12 | 138.92 | 14.73 | 57.26 | |
| Current liabilities total | 37.12 | 143.92 | 5.00 | 19.73 | 62.26 |
| Balance sheet total (liabilities) | 4 631.17 | 5 163.55 | 4 780.69 | 4 999.53 | 5 208.36 |
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