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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.04 | -14.69 | -15.81 | -27.22 | -86.28 |
| EBIT | -8.04 | -14.69 | -15.81 | -27.22 | -86.28 |
| Other financial income | 192.91 | 177.75 | 597.36 | 930.63 | 617.63 |
| Other financial expenses | -88.06 | - 154.14 | - 511.48 | - 456.28 | - 870.29 |
| Net income from associates (fin.) | 1 869.81 | 8 597.38 | 4 873.35 | - 479.69 | 1 422.23 |
| Pre-tax profit | 1 966.61 | 8 606.31 | 4 943.42 | -32.55 | 1 083.28 |
| Income taxes | -21.49 | -9.77 | -15.95 | - 111.80 | 153.91 |
| Net earnings | 1 945.13 | 8 596.54 | 4 927.47 | - 144.35 | 1 237.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 221.00 | 15 204.80 | 23 977.18 | 16 762.79 | 17 261.50 |
| Participating interests | 6 763.31 | 10 535.23 | 4 204.68 | 2 747.44 | 1 192.03 |
| Investments total | 14 984.31 | 25 740.03 | 28 181.86 | 19 510.24 | 18 453.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.48 | 1 724.12 | 6 560.19 | ||
| Current owed by particip. interest comp. | 5 064.09 | 5 773.53 | 10 625.21 | 9 926.65 | 6 034.01 |
| Current other receivables | 27.81 | 159.29 | 3 200.07 | 3 500.07 | |
| Current deferred tax assets | 374.50 | 2 380.56 | 4 876.33 | 2 906.05 | 614.64 |
| Short term receivables total | 5 466.41 | 8 361.85 | 18 701.61 | 18 056.89 | 13 208.84 |
| Cash and bank deposits | 0.06 | 188.61 | 945.85 | 190.45 | 5.63 |
| Cash and cash equivalents | 0.06 | 188.61 | 945.85 | 190.45 | 5.63 |
| Balance sheet total (assets) | 20 450.78 | 34 290.50 | 47 829.31 | 37 757.58 | 31 668.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 6 129.77 | 15 698.92 | 18 120.74 | 8 356.27 | 5 209.51 |
| Retained earnings | 9 247.14 | 3 210.06 | 6 818.85 | 21 108.21 | 23 703.51 |
| Profit of the financial year | 1 945.13 | 8 596.54 | 4 927.47 | - 144.35 | 1 237.19 |
| Shareholders equity total | 17 560.03 | 27 630.52 | 30 106.46 | 29 562.93 | 30 397.21 |
| Provisions | -0.00 | 216.12 | |||
| Non-current deferred tax liabilities | 222.75 | 2 168.71 | 2 619.26 | 113.54 | |
| Non-current liabilities total | 222.75 | 2 168.71 | 2 619.26 | 113.54 | |
| Current loans from credit institutions | 113.35 | 79.09 | |||
| Current trade creditors | 35.00 | 49.69 | 50.29 | 17.48 | 81.25 |
| Current owed to participating | 7.15 | 47.66 | 17.95 | 1 085.53 | 636.37 |
| Current owed to group member | 2 185.76 | 4 038.16 | 12 836.90 | 3 968.23 | 189.25 |
| Short-term deferred tax liabilities | 169.40 | 222.75 | 2 198.46 | 2 577.51 | 16.08 |
| Other non-interest bearing current liabilities | 157.33 | 133.00 | 432.35 | 52.62 | |
| Current liabilities total | 2 668.00 | 4 491.26 | 15 103.59 | 8 081.10 | 1 054.67 |
| Balance sheet total (liabilities) | 20 450.78 | 34 290.50 | 47 829.31 | 37 757.58 | 31 668.00 |
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