KS-HOLDING SALTUM ApS — Credit Rating and Financial Key Figures
CVR number: 25652118
Østrupvej 18, 9493 Saltum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.41 | 438.57 | 387.18 | 388.34 | 381.54 |
| Total depreciation | -81.64 | -81.64 | -81.64 | -81.64 | -81.64 |
| EBIT | 221.77 | 356.93 | 305.54 | 306.70 | 299.90 |
| Other financial income | 0.38 | 1.67 | |||
| Other financial expenses | -85.00 | -92.63 | -87.63 | -88.03 | -92.13 |
| Pre-tax profit | 136.77 | 264.30 | 217.91 | 219.05 | 209.44 |
| Income taxes | -30.09 | -58.15 | -47.94 | -48.19 | -60.74 |
| Net earnings | 106.68 | 206.16 | 169.97 | 170.86 | 148.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 124.11 | 4 042.47 | 3 960.84 | 3 879.20 | 4 140.74 |
| Tangible assets total | 4 124.11 | 4 042.47 | 3 960.84 | 3 879.20 | 4 140.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.30 | 20.81 | 98.25 | 89.67 | |
| Current deferred tax assets | 32.55 | 47.21 | 61.87 | 76.54 | 76.54 |
| Short term receivables total | 39.85 | 47.21 | 82.68 | 174.78 | 166.20 |
| Cash and bank deposits | 236.75 | 350.04 | 165.25 | 497.29 | 561.59 |
| Cash and cash equivalents | 236.75 | 350.04 | 165.25 | 497.29 | 561.59 |
| Balance sheet total (assets) | 4 400.71 | 4 439.73 | 4 208.77 | 4 551.27 | 4 868.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 405.32 | 512.00 | 718.16 | 888.13 | 1 058.99 |
| Profit of the financial year | 106.68 | 206.16 | 169.97 | 170.86 | 148.70 |
| Shareholders equity total | 592.00 | 798.16 | 968.13 | 1 138.99 | 1 287.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 388.00 | 13.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 2 063.91 | 2 105.19 | 1 697.09 | 1 794.16 | 1 893.44 |
| Short-term deferred tax liabilities | 72.81 | 62.60 | 62.85 | 60.74 | |
| Other non-interest bearing current liabilities | 1 356.79 | 1 450.57 | 1 462.94 | 1 537.27 | 1 608.67 |
| Current liabilities total | 3 808.71 | 3 641.57 | 3 240.64 | 3 412.28 | 3 580.85 |
| Balance sheet total (liabilities) | 4 400.71 | 4 439.73 | 4 208.77 | 4 551.27 | 4 868.53 |
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