K.S.D. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36446153
Ribersvej 3, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | -8.50 | -10.50 | -10.50 | -8.30 |
| EBIT | -8.44 | -8.50 | -10.50 | -10.50 | -8.30 |
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.00 | |
| Net income from associates (fin.) | 1 398.04 | -1 033.99 | 313.03 | 61.13 | |
| Pre-tax profit | -8.44 | 1 389.54 | -1 044.49 | 302.53 | 52.83 |
| Net earnings | -8.44 | 1 389.54 | -1 044.49 | 302.53 | 52.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 678.08 | 739.21 | |||
| Participating interests | 0.00 | 1 398.04 | 364.05 | ||
| Investments total | 0.00 | 1 398.04 | 364.05 | 678.08 | 739.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 0.00 | |||
| Cash and bank deposits | 0.37 | 0.00 | 5.00 | 4.00 | |
| Cash and cash equivalents | 0.37 | 0.00 | 5.00 | 4.00 | |
| Balance sheet total (assets) | 0.37 | 1 398.05 | 364.05 | 683.08 | 743.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 203.46 | 203.46 | 203.46 | 203.46 | 203.46 |
| Other reserves | 1 144.59 | 106.80 | 419.83 | 480.96 | |
| Retained earnings | - 290.35 | -1 443.38 | 983.96 | - 373.57 | - 132.17 |
| Profit of the financial year | -8.44 | 1 389.54 | -1 044.49 | 302.53 | 52.83 |
| Shareholders equity total | -45.33 | 1 344.21 | 299.72 | 602.25 | 655.07 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 75.01 | ||||
| Other non-interest bearing current liabilities | 45.70 | 53.84 | 64.33 | 80.83 | 13.13 |
| Current liabilities total | 45.70 | 53.84 | 64.33 | 80.83 | 88.14 |
| Balance sheet total (liabilities) | 0.37 | 1 398.05 | 364.05 | 683.08 | 743.21 |
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