KS Holding Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 38399578
Primulavej 71, 9800 Hjørring
Kenny.tomrer@gmail.com
tel: 40820461
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -4.00 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -4.00 |
| Other financial expenses | -2.33 | -1.23 | -4.15 | -1.99 | |
| Pre-tax profit | -3.75 | -6.08 | -4.98 | -7.90 | -5.99 |
| Income taxes | 2.95 | ||||
| Net earnings | -0.80 | -6.08 | -4.98 | -7.90 | -5.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.65 | ||||
| Current other receivables | 2.81 | ||||
| Current deferred tax assets | 2.95 | 56.04 | 4.00 | 12.00 | 12.00 |
| Short term receivables total | 2.95 | 56.04 | 44.65 | 12.00 | 14.81 |
| Balance sheet total (assets) | 52.95 | 106.04 | 94.65 | 62.00 | 64.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2.00 | 2.00 | 2.00 | ||
| Retained earnings | -11.13 | -11.93 | -18.02 | -21.00 | -28.90 |
| Profit of the financial year | -0.80 | -6.08 | -4.98 | -7.90 | -5.99 |
| Shareholders equity total | 40.07 | 33.98 | 29.00 | 21.10 | 15.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 7.88 | 11.63 | 34.68 | 40.58 | |
| Short-term deferred tax liabilities | 55.42 | ||||
| Other non-interest bearing current liabilities | 5.00 | 60.66 | 1.22 | 4.12 | |
| Current liabilities total | 12.88 | 72.05 | 65.66 | 40.90 | 49.70 |
| Balance sheet total (liabilities) | 52.95 | 106.04 | 94.65 | 62.00 | 64.81 |
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