KS HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35665927
Gl Kongevej 3, 8643 Ans By
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.38 | 1.66 | -17.36 | -4.41 |
| EBIT | -4.38 | 1.66 | -17.36 | -4.41 |
| Other financial expenses | -40.77 | -41.10 | -33.81 | -5.10 |
| Income from other inv. held as non-curr. assets | 120.00 | 149.78 | ||
| Pre-tax profit | -45.14 | 80.56 | 98.61 | -9.51 |
| Net earnings | -45.14 | 80.56 | 98.61 | -9.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 657.22 | 657.22 | ||
| Long term receivables total | 657.22 | 657.22 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.18 | 502.87 | 0.00 | |
| Cash and cash equivalents | 3.18 | 502.87 | 0.00 | |
| Balance sheet total (assets) | 657.22 | 660.40 | 502.87 | 0.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -81.05 | - 126.19 | -45.64 | -50.92 |
| Profit of the financial year | -45.14 | 80.56 | 98.61 | -9.51 |
| Shareholders equity total | -76.19 | 4.36 | 102.97 | -10.42 |
| Non-current loans from credit institutions | 378.93 | 353.67 | 381.13 | |
| Non-current other liabilities | 344.11 | 299.86 | ||
| Non-current liabilities total | 723.04 | 653.53 | 381.13 | |
| Current trade creditors | 4.38 | 1.25 | 10.67 | 6.25 |
| Current owed to participating | 8.10 | 4.17 | ||
| Other non-interest bearing current liabilities | 6.00 | 1.25 | ||
| Current liabilities total | 10.38 | 2.50 | 18.77 | 10.43 |
| Balance sheet total (liabilities) | 657.22 | 660.40 | 502.87 | 0.00 |
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