KSE Group A/S — Credit Rating and Financial Key Figures
CVR number: 39300710
Ahlgade 40, 4300 Holbæk
kim@kse-ejendomme.dk
tel: 70209408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.08 | - 172.93 | -71.02 | -83.21 | - 140.22 |
| Total depreciation | -32.79 | - 251.37 | |||
| EBIT | 36.30 | - 424.30 | -71.02 | - 131.41 | - 399.61 |
| Other financial income | 43.99 | 79.39 | 120.10 | 194.90 | 7.02 |
| Other financial expenses | -95.71 | - 154.11 | - 385.23 | - 605.71 | - 315.21 |
| Reduction non-current investment assets | -5 600.00 | -2 265.00 | - 175.00 | ||
| Net income from associates (fin.) | 1 800.00 | ||||
| Pre-tax profit | -15.42 | - 499.01 | -5 936.16 | -2 807.22 | 917.19 |
| Income taxes | -30.85 | 97.22 | 68.41 | 92.90 | 87.39 |
| Net earnings | -46.27 | - 401.79 | -5 867.75 | -2 714.32 | 1 004.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 251.37 | ||||
| Tangible assets total | 251.37 | ||||
| Holdings in group member companies | 8 050.00 | 8 090.00 | 8 490.00 | 6 225.00 | 6 050.00 |
| Investments total | 8 102.01 | 8 092.00 | 8 492.00 | 6 227.00 | 6 052.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.27 | ||||
| Current amounts owed by group member comp. | 1 580.30 | 2 464.97 | 3 514.92 | 1 189.22 | |
| Current owed by particip. interest comp. | 6.81 | 17.75 | 3.75 | ||
| Prepayments and accrued income | 0.69 | ||||
| Current other receivables | 31.01 | 34.35 | 36.19 | ||
| Current deferred tax assets | 757.83 | 333.13 | 300.52 | 326.47 | 1 094.54 |
| Short term receivables total | 2 504.40 | 2 835.91 | 3 867.55 | 1 555.62 | 1 095.23 |
| Cash and bank deposits | 1 126.45 | 952.05 | |||
| Cash and cash equivalents | 1 126.45 | 952.05 | |||
| Balance sheet total (assets) | 10 857.77 | 10 927.91 | 12 359.55 | 8 909.08 | 8 099.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 282.99 | 7 236.71 | 6 834.92 | 967.17 | -1 747.14 |
| Profit of the financial year | -46.27 | - 401.79 | -5 867.75 | -2 714.32 | 1 004.59 |
| Shareholders equity total | 7 736.71 | 7 334.92 | 1 467.17 | -1 247.14 | - 242.56 |
| Provisions | 40.88 | ||||
| Non-current deferred tax liabilities | 203.99 | ||||
| Non-current liabilities total | 203.99 | ||||
| Current loans from credit institutions | 939.45 | 880.12 | 954.50 | ||
| Current trade creditors | 55.56 | 54.38 | 23.72 | 15.23 | 18.75 |
| Current owed to participating | 1 391.69 | 2 450.63 | 9 855.26 | 9 080.55 | 5 656.92 |
| Current owed to group member | 1 003.32 | 2 665.55 | |||
| Short-term deferred tax liabilities | 460.77 | 203.99 | |||
| Other non-interest bearing current liabilities | 28.73 | 3.88 | 58.90 | 57.12 | 0.62 |
| Current liabilities total | 2 876.20 | 3 592.99 | 10 892.37 | 10 156.22 | 8 341.84 |
| Balance sheet total (liabilities) | 10 857.77 | 10 927.91 | 12 359.55 | 8 909.08 | 8 099.28 |
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