KS HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34458707
Hjortevænget 6, 4130 Viby Sjælland
ksoder1507@gmail.com
tel: 40240213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -13.31 | -12.52 | -12.94 | -12.65 |
| EBIT | -14.38 | -13.31 | -12.52 | -12.94 | -12.65 |
| Other financial expenses | -36.21 | -22.42 | -8.53 | -3.78 | -0.30 |
| Net income from associates (fin.) | 97.60 | 239.28 | 325.05 | 111.31 | 44.18 |
| Pre-tax profit | 47.01 | 203.56 | 304.00 | 94.59 | 31.23 |
| Income taxes | 27.88 | 88.59 | 48.87 | ||
| Net earnings | 47.01 | 231.44 | 304.00 | 183.19 | 80.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 944.92 | 1 184.20 | 1 509.25 | 1 620.56 | 1 664.73 |
| Investments total | 944.92 | 1 184.20 | 1 509.25 | 1 620.56 | 1 664.73 |
| Non-current loans receivable | 199.09 | 199.09 | 199.09 | 199.09 | 199.09 |
| Long term receivables total | 199.09 | 199.09 | 199.09 | 199.09 | 199.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.85 | 62.44 | 62.45 | 64.55 | 53.71 |
| Current deferred tax assets | 36.00 | 29.00 | 14.00 | 24.00 | |
| Short term receivables total | 95.85 | 91.44 | 62.45 | 78.55 | 77.71 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 1 239.86 | 1 474.73 | 1 770.79 | 1 898.20 | 1 941.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 157.55 | 482.60 | 593.90 | 638.08 | |
| Retained earnings | 661.09 | 550.54 | 398.03 | 529.73 | 668.74 |
| Profit of the financial year | 47.01 | 231.44 | 304.00 | 183.19 | 80.09 |
| Shareholders equity total | 788.09 | 1 019.53 | 1 323.53 | 1 447.82 | 1 466.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.36 | 75.34 | 0.66 | 0.80 | |
| Current owed to participating | 28.31 | 11.11 | |||
| Current owed to group member | 120.30 | 311.55 | 384.24 | 297.30 | 415.50 |
| Short-term deferred tax liabilities | 29.85 | ||||
| Other non-interest bearing current liabilities | 150.79 | 57.20 | 32.51 | 152.28 | 59.13 |
| Current liabilities total | 451.77 | 455.20 | 447.26 | 450.38 | 474.62 |
| Balance sheet total (liabilities) | 1 239.86 | 1 474.73 | 1 770.79 | 1 898.20 | 1 941.54 |
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