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KSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28319037
Ahlgade 40, 4300 Holbæk
kim@kse-ejendomme.dk
tel: 70209408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.69 | -15.81 | -27.22 | -86.28 | - 163.81 |
| Other operating expenses | -4 500.00 | ||||
| EBIT | -14.69 | -15.81 | -27.22 | -86.28 | -4 663.81 |
| Other financial income | 177.75 | 597.36 | 930.63 | 617.63 | 605.59 |
| Other financial expenses | - 154.14 | - 511.48 | - 456.28 | - 912.94 | - 862.80 |
| Net income from associates (fin.) | 8 597.38 | 4 873.35 | - 479.69 | 1 422.23 | 3 961.58 |
| Pre-tax profit | 8 606.31 | 4 943.42 | -32.55 | 1 083.28 | - 959.45 |
| Income taxes | -9.77 | -15.95 | - 111.80 | 153.91 | 962.43 |
| Net earnings | 8 596.54 | 4 927.47 | - 144.35 | 1 237.19 | 2.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 204.80 | 23 977.18 | 16 762.79 | 17 261.50 | 17 793.66 |
| Participating interests | 10 535.23 | 4 204.68 | 2 747.44 | 1 192.03 | 1 436.61 |
| Investments total | 25 740.03 | 28 181.86 | 19 510.24 | 18 453.53 | 19 230.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.48 | 1 724.12 | 7 836.88 | 12 801.70 | |
| Current owed by particip. interest comp. | 5 773.53 | 10 625.21 | 9 926.65 | 4 121.48 | 2 380.10 |
| Current other receivables | 159.29 | 3 200.07 | 3 500.07 | 38.41 | |
| Current deferred tax assets | 2 380.56 | 4 876.33 | 2 906.05 | 614.64 | 1 562.53 |
| Short term receivables total | 8 361.85 | 18 701.61 | 18 056.89 | 12 573.01 | 16 782.74 |
| Cash and bank deposits | 188.61 | 945.85 | 190.45 | 5.63 | 500.00 |
| Cash and cash equivalents | 188.61 | 945.85 | 190.45 | 5.63 | 500.00 |
| Balance sheet total (assets) | 34 290.50 | 47 829.31 | 37 757.58 | 31 032.16 | 36 513.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 15 698.92 | 18 120.74 | 8 356.27 | 5 209.51 | 5 726.29 |
| Retained earnings | 3 210.06 | 6 818.85 | 21 108.21 | 23 703.51 | 24 288.92 |
| Profit of the financial year | 8 596.54 | 4 927.47 | - 144.35 | 1 237.19 | 2.98 |
| Shareholders equity total | 27 630.52 | 30 106.46 | 29 562.93 | 30 397.21 | 30 278.18 |
| Provisions | -0.00 | 216.12 | |||
| Non-current loans from credit institutions | 755.95 | ||||
| Non-current deferred tax liabilities | 2 168.71 | 2 619.26 | 113.54 | ||
| Non-current liabilities total | 2 168.71 | 2 619.26 | 113.54 | 755.95 | |
| Current loans from credit institutions | 79.09 | 780.48 | |||
| Current trade creditors | 49.69 | 50.29 | 17.48 | 81.25 | 105.60 |
| Current owed to participating | 47.66 | 17.95 | 1 085.53 | 0.54 | 92.26 |
| Current owed to group member | 4 038.16 | 12 836.90 | 3 968.23 | 189.25 | |
| Short-term deferred tax liabilities | 222.75 | 2 198.46 | 2 577.51 | 16.08 | |
| Other non-interest bearing current liabilities | 133.00 | 432.35 | 52.62 | 4 500.53 | |
| Current liabilities total | 4 491.26 | 15 103.59 | 8 081.10 | 418.84 | 5 478.87 |
| Balance sheet total (liabilities) | 34 290.50 | 47 829.31 | 37 757.58 | 31 032.16 | 36 513.00 |
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