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K.S.C. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 60304912
Klokkestøbervej 2, 9490 Pandrup
het@scgrep.dk

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-46.87-59.22-28.21-26.63-35.71
Total depreciation- 100.00
EBIT-46.87-59.22-28.21-26.63- 135.72
Other financial income96.30184.45212.73371.96388.42
Other financial expenses-6.07-37.01-42.26- 236.88- 348.62
Income from other inv. held as non-curr. assets6.105.88-7.71
Net income from associates (fin.)3 591.47-1 678.26-3 023.73-4 979.68-3 551.99
Pre-tax profit3 640.93-1 584.16-2 889.18-4 871.23-3 647.90
Income taxes-9.84-19.41-29.59-23.862.74
Net earnings3 631.10-1 603.57-2 918.77-4 895.09-3 645.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies16 348.8611 729.808 706.077 586.686 423.98
Investments total16 348.8611 729.808 706.077 586.686 423.98
Non-current loans receivable338.32344.20
Long term receivables total338.32344.20
Inventories total
Current amounts owed by group member comp.1 292.304 235.054 870.355 664.005 012.91
Current other receivables1 473.051 459.294 985.475 161.974 991.73
Short term receivables total2 765.355 694.349 855.8110 825.9710 004.64
Cash and bank deposits28.214.210.010.21
Cash and cash equivalents28.214.210.010.21
Balance sheet total (assets)19 480.7517 768.3418 566.0918 412.6616 428.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 200.001 200.001 200.001 200.001 200.00
Shares repurchased1 000.00
Retained earnings13 391.1917 022.2915 418.7212 499.947 604.86
Profit of the financial year3 631.10-1 603.57-2 918.77-4 895.09-3 645.16
Shareholders equity total19 222.2916 618.7213 699.948 804.865 159.69
Provisions860.30749.58
Non-current liabilities total
Current loans from credit institutions0.07
Current owed to group member237.41890.813 428.567 251.478 996.15
Short-term deferred tax liabilities11.0529.2549.0053.4521.12
Other non-interest bearing current liabilities10.00229.501 388.581 442.581 502.28
Current liabilities total258.461 149.624 866.148 747.5110 519.55
Balance sheet total (liabilities)19 480.7517 768.3418 566.0918 412.6616 428.83
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