KS-GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34043701
Kildegårdsvej 93, 2900 Hellerup
cirkelinemoeslund@hotmail.com
tel: 60471797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.50 | -2.50 | -2.50 | -2.75 |
| EBIT | -2.00 | -2.50 | -2.50 | -2.50 | -2.75 |
| Other financial expenses | -2.06 | -2.15 | -2.22 | -2.35 | -2.59 |
| Pre-tax profit | -4.06 | -4.65 | -4.72 | -4.85 | -5.34 |
| Net earnings | -4.06 | -4.65 | -4.72 | -4.85 | -5.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 61.95 | 61.95 | 61.95 | 61.95 | 61.95 |
| Long term receivables total | 61.95 | 61.95 | 61.95 | 61.95 | 61.95 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.60 | 0.60 | 0.60 | 0.59 | 0.59 |
| Cash and cash equivalents | 0.60 | 0.60 | 0.60 | 0.59 | 0.59 |
| Balance sheet total (assets) | 62.55 | 62.55 | 62.55 | 62.54 | 62.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -87.13 | -91.18 | -95.84 | - 100.55 | - 105.41 |
| Profit of the financial year | -4.06 | -4.65 | -4.72 | -4.85 | -5.34 |
| Shareholders equity total | -11.18 | -15.83 | -20.55 | -25.41 | -30.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 71.73 | 73.89 | 76.10 | 85.45 | 90.78 |
| Other non-interest bearing current liabilities | 2.00 | 4.50 | 7.00 | 2.50 | 2.50 |
| Current liabilities total | 73.73 | 78.38 | 83.10 | 87.95 | 93.28 |
| Balance sheet total (liabilities) | 62.55 | 62.55 | 62.55 | 62.54 | 62.54 |
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