KSS MADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35846689
Tordenskjoldsgade 27, 1055 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.46 | 3.41 | 24.05 | 19.47 | 5.84 |
| Total depreciation | -29.87 | -16.62 | -12.03 | -7.80 | -6.16 |
| EBIT | -37.33 | -13.21 | 12.02 | 11.67 | -0.32 |
| Other financial income | 7.76 | 5.70 | 6.97 | 18.06 | |
| Other financial expenses | -43.09 | -46.44 | -44.53 | -12.19 | -3.41 |
| Net income from associates (fin.) | 14.65 | 71.29 | 543.37 | 147.54 | - 210.03 |
| Pre-tax profit | -58.01 | 17.34 | 510.87 | 153.99 | - 195.71 |
| Income taxes | 0.41 | 18.74 | 16.53 | 1.13 | -3.53 |
| Net earnings | -57.60 | 36.08 | 527.40 | 155.11 | - 199.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.18 | 23.56 | 11.53 | 11.75 | 18.79 |
| Intangible assets total | 40.18 | 23.56 | 11.53 | 11.75 | 18.79 |
| Tangible assets total | |||||
| Holdings in group member companies | 435.02 | 506.31 | 1 049.68 | 397.22 | 47.19 |
| Investments total | 435.02 | 506.31 | 1 049.68 | 397.22 | 47.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.16 | 76.86 | 96.98 | 194.72 | |
| Current deferred tax assets | 3.42 | 21.16 | 182.67 | 210.84 | 58.40 |
| Short term receivables total | 104.58 | 98.02 | 182.67 | 307.82 | 253.12 |
| Cash and bank deposits | 1.57 | 29.86 | 58.83 | 73.55 | 6.05 |
| Cash and cash equivalents | 1.57 | 29.86 | 58.83 | 73.55 | 6.05 |
| Balance sheet total (assets) | 581.35 | 657.75 | 1 302.71 | 790.35 | 325.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2.50 | ||||
| Shares repurchased | 116.73 | 124.49 | |||
| Other reserves | 482.52 | 504.31 | 247.68 | 255.22 | 45.19 |
| Retained earnings | - 442.62 | - 569.00 | - 393.03 | 2.34 | 367.49 |
| Profit of the financial year | -57.60 | 36.08 | 527.40 | 155.11 | - 199.24 |
| Shareholders equity total | -14.69 | 21.39 | 548.79 | 587.17 | 263.43 |
| Provisions | 2.54 | 1.27 | 4.13 | ||
| Non-current deferred tax liabilities | 144.86 | 46.91 | 0.67 | ||
| Non-current liabilities total | 144.86 | 46.91 | 0.67 | ||
| Current trade creditors | 9.32 | ||||
| Current owed to participating | 577.47 | 623.67 | 249.98 | ||
| Current owed to group member | 346.56 | ||||
| Short-term deferred tax liabilities | 145.00 | 46.91 | |||
| Other non-interest bearing current liabilities | 9.24 | 12.70 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 596.04 | 636.36 | 606.53 | 155.00 | 56.91 |
| Balance sheet total (liabilities) | 581.35 | 657.75 | 1 302.71 | 790.35 | 325.15 |
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