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KSA 2005 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29517223
Lindholmvej 15, Lystrup 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.81 | 294.65 | 231.52 | 176.36 | 389.13 |
| Employee benefit expenses | -96.00 | - 192.30 | |||
| Total depreciation | -0.49 | ||||
| Reduction in value of non-current assets | - 500.00 | - 100.00 | 300.00 | -23.55 | 2 900.00 |
| EBIT | 773.81 | 394.65 | 531.52 | 56.33 | 3 096.84 |
| Other financial income | 263.28 | 272.67 | 173.86 | 308.47 | 406.55 |
| Other financial expenses | -6.87 | -8.42 | -6.14 | -3.83 | -2.40 |
| Net income from associates (fin.) | 3 824.50 | - 552.38 | -46.24 | -2 197.93 | - 605.01 |
| Pre-tax profit | 4 854.72 | 106.52 | 652.99 | -1 836.96 | 2 895.97 |
| Income taxes | - 226.65 | - 145.08 | - 153.99 | -79.42 | - 770.24 |
| Net earnings | 4 628.07 | -38.56 | 499.00 | -1 916.38 | 2 125.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 300.00 | 8 400.00 | |||
| Buildings | 8 700.00 | 9 800.00 | 12 700.00 | ||
| Tangible assets total | 8 300.00 | 8 400.00 | 8 700.00 | 9 800.00 | 12 700.00 |
| Participating interests | 10 581.35 | 10 068.97 | 10 022.72 | 7 324.79 | 6 719.78 |
| Investments total | 10 581.35 | 10 068.97 | 10 022.72 | 7 324.79 | 6 719.78 |
| Non-curr. owed by particip. interest comp. | 6 567.23 | 6 851.31 | 2 847.20 | 5 136.91 | 7 416.16 |
| Non-current loans receivable | 1 100.00 | 1 100.00 | 910.00 | ||
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 7 567.23 | 7 851.31 | 4 947.20 | 7 236.91 | 9 326.16 |
| Inventories total | |||||
| Current trade debtors | 17.22 | ||||
| Current deferred tax assets | 419.24 | 274.17 | 120.18 | 40.76 | |
| Short term receivables total | 419.24 | 274.17 | 120.18 | 40.76 | 17.22 |
| Other current investments | 1 100.00 | 1 100.00 | |||
| Cash and bank deposits | 752.23 | 955.97 | 5 664.83 | 2 760.57 | 1 183.29 |
| Cash and cash equivalents | 1 852.23 | 2 055.97 | 5 664.83 | 2 760.57 | 1 183.29 |
| Balance sheet total (assets) | 28 720.06 | 28 650.40 | 29 454.93 | 27 163.03 | 29 946.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 025.75 | 1 025.75 | 1 025.75 | 1 025.75 | 1 025.75 |
| Asset revaluation reserve | 2 862.03 | 5 762.03 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 7 216.02 | 7 266.33 | 7 951.31 | 6 184.82 | 6 556.31 |
| Retained earnings | 15 501.83 | 20 022.40 | 19 239.96 | 18 582.42 | 13 327.05 |
| Profit of the financial year | 4 628.07 | -38.56 | 499.00 | -1 916.38 | 2 125.72 |
| Shareholders equity total | 28 553.18 | 28 458.12 | 28 899.92 | 26 924.65 | 28 989.37 |
| Provisions | 729.48 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | 0.40 | |||
| Advances received | 118.85 | 118.85 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 25.00 | 25.00 |
| Current owed to participating | 401.88 | ||||
| Other non-interest bearing current liabilities | 28.03 | 53.43 | 133.12 | 212.98 | 202.20 |
| Current liabilities total | 166.88 | 192.28 | 555.00 | 238.38 | 227.60 |
| Balance sheet total (liabilities) | 28 720.06 | 28 650.40 | 29 454.93 | 27 163.03 | 29 946.46 |
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