KSD 2023 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44621452
Frihedsvej 6, 4600 Køge
dalsgaard@dalsgaard.dk
tel: 27647007
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.00 | -21.18 |
| EBIT | -4.00 | -21.18 |
| Other financial income | 108.93 | |
| Other financial expenses | - 144.07 | |
| Net income from associates (fin.) | 2 134.00 | - 286.28 |
| Pre-tax profit | 2 130.00 | - 342.60 |
| Income taxes | 0.88 | 12.39 |
| Net earnings | 2 130.88 | - 330.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 739.50 | 2 953.22 |
| Investments total | 4 739.50 | 2 953.22 |
| Deferred tax assets | 12.39 | |
| Long term receivables total | 12.39 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 357.00 | |
| Current deferred tax assets | 62.45 | 62.45 |
| Short term receivables total | 62.45 | 419.44 |
| Other current investments | 862.55 | |
| Cash and bank deposits | 102.13 | |
| Cash and cash equivalents | 964.68 | |
| Balance sheet total (assets) | 4 801.95 | 4 349.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 2 134.00 | 1 847.72 |
| Retained earnings | 309.49 | 2 591.66 |
| Profit of the financial year | 2 130.88 | - 330.21 |
| Shareholders equity total | 4 736.38 | 4 284.17 |
| Non-current deferred tax liabilities | 61.57 | |
| Non-current liabilities total | 61.57 | |
| Current trade creditors | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 61.57 | |
| Current liabilities total | 4.00 | 65.56 |
| Balance sheet total (liabilities) | 4 801.95 | 4 349.73 |
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