KSO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41045434
Rosen 4, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.19 | 600.06 | 533.95 | 721.05 | 779.19 |
| Total depreciation | - 245.45 | -29.31 | - 147.90 | - 190.16 | - 191.52 |
| EBIT | 189.74 | 629.37 | 386.05 | 530.89 | 587.68 |
| Other financial income | 5.74 | ||||
| Other financial expenses | - 167.74 | - 238.88 | - 332.01 | - 428.15 | - 468.98 |
| Pre-tax profit | 22.00 | 390.49 | 59.78 | 102.74 | 118.70 |
| Income taxes | -5.89 | -86.10 | -12.96 | -27.40 | -25.03 |
| Net earnings | 16.11 | 304.39 | 46.83 | 75.33 | 93.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 618.11 | 8 219.61 | 11 850.43 | 12 252.16 | 12 282.40 |
| Machinery and equipment | 1 550.45 | ||||
| Tangible assets total | 8 168.55 | 8 219.61 | 11 850.43 | 12 252.16 | 12 282.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 19.16 | |||
| Current other receivables | 70.72 | 24.41 | 168.47 | ||
| Current deferred tax assets | 72.80 | 18.54 | |||
| Short term receivables total | 153.53 | 43.56 | 168.47 | 18.54 | |
| Cash and bank deposits | 426.26 | 93.48 | 33.73 | 0.09 | 0.23 |
| Cash and cash equivalents | 426.26 | 93.48 | 33.73 | 0.09 | 0.23 |
| Balance sheet total (assets) | 8 748.34 | 8 356.65 | 12 052.63 | 12 252.26 | 12 301.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.11 | 320.50 | 367.32 | 442.66 | |
| Profit of the financial year | 16.11 | 304.39 | 46.83 | 75.33 | 93.67 |
| Shareholders equity total | 56.11 | 360.50 | 407.32 | 482.66 | 576.33 |
| Provisions | 78.69 | 58.82 | 105.21 | 132.61 | 191.17 |
| Non-current loans from credit institutions | 6 116.26 | 5 907.57 | 5 608.25 | 5 270.56 | 4 939.73 |
| Non-current liabilities total | 6 116.26 | 5 907.57 | 5 608.25 | 5 270.56 | 4 939.73 |
| Current loans from credit institutions | 428.78 | 319.68 | 4 029.82 | 4 105.97 | 4 188.02 |
| Current owed to group member | 1 648.49 | 1 163.20 | 1 271.55 | 1 426.38 | 1 612.80 |
| Short-term deferred tax liabilities | 105.97 | 102.24 | |||
| Other non-interest bearing current liabilities | 420.00 | 440.91 | 528.24 | 834.08 | 793.11 |
| Current liabilities total | 2 497.27 | 2 029.76 | 5 931.85 | 6 366.43 | 6 593.94 |
| Balance sheet total (liabilities) | 8 748.34 | 8 356.65 | 12 052.63 | 12 252.26 | 12 301.17 |
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