KS HOLDING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35484299
Nyborgvej 3, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.89 | - 121.90 | -22.79 | - 135.78 | - 121.61 |
| EBIT | -88.89 | - 121.90 | -22.79 | - 135.78 | - 121.61 |
| Other financial income | 1 588.84 | 2 534.84 | 1 031.52 | 6 328.28 | 9 787.13 |
| Other financial expenses | - 139.29 | - 248.54 | -6 087.48 | -0.20 | -2.66 |
| Net income from associates (fin.) | 36 022.50 | 43 228.24 | 15 163.24 | 20 884.97 | 25 300.94 |
| Pre-tax profit | 37 383.17 | 45 392.64 | 10 084.49 | 27 077.27 | 34 963.81 |
| Income taxes | - 303.29 | - 476.17 | - 267.77 | -2 126.38 | |
| Net earnings | 37 079.88 | 44 916.48 | 10 084.49 | 26 809.50 | 32 837.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 25.74 | 60.70 | 8 515.15 | |
| Participating interests | 264 834.26 | 278 062.50 | 283 240.00 | 294 090.00 | 319 436.53 |
| Investments total | 264 834.26 | 278 102.50 | 283 265.74 | 294 150.70 | 327 951.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 486.91 | 4 820.95 | 8 581.70 | 4 996.61 | |
| Current owed by particip. interest comp. | 18 859.86 | 1 596.44 | 5 578.61 | 14 366.36 | 5 614.20 |
| Current other receivables | 115.88 | 288.65 | 406.67 | 343.77 | 401.63 |
| Current deferred tax assets | 112.00 | 4.95 | |||
| Short term receivables total | 18 975.74 | 4 371.99 | 10 918.22 | 23 296.78 | 11 012.43 |
| Other current investments | 35 839.94 | 79 090.06 | 72 996.29 | 69 777.66 | 79 467.36 |
| Cash and bank deposits | 388.15 | 412.00 | 815.75 | 2 118.22 | 195.64 |
| Cash and cash equivalents | 36 228.10 | 79 502.07 | 73 812.04 | 71 895.88 | 79 663.00 |
| Balance sheet total (assets) | 320 038.10 | 361 976.56 | 367 996.00 | 389 343.36 | 418 627.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Other reserves | 71 048.56 | 84 276.80 | 89 440.04 | 100 325.00 | 125 625.95 |
| Retained earnings | 208 358.30 | 228 209.94 | 262 463.17 | 256 162.70 | 252 171.25 |
| Profit of the financial year | 37 079.88 | 44 916.48 | 10 084.49 | 26 809.50 | 32 837.43 |
| Shareholders equity total | 319 986.73 | 361 903.21 | 367 987.70 | 389 297.20 | 416 634.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.30 | 8.30 | 8.30 | ||
| Current owed to participating | 38.77 | ||||
| Short-term deferred tax liabilities | 3.29 | 65.05 | 37.26 | 1 983.33 | |
| Other non-interest bearing current liabilities | 8.90 | 9.15 | |||
| Current liabilities total | 51.36 | 73.35 | 8.30 | 46.16 | 1 992.49 |
| Balance sheet total (liabilities) | 320 038.10 | 361 976.56 | 367 996.00 | 389 343.36 | 418 627.11 |
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