KME Odense Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39326620
Langelinie 17, 5230 Odense M
tel: 20991111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.93 | -31.92 | -32.77 | - 123.57 | -37.46 |
| Employee benefit expenses | - 254.00 | - 856.00 | |||
| Total depreciation | -52.97 | - 441.56 | |||
| EBIT | -37.93 | -31.92 | - 339.74 | -1 421.14 | -37.46 |
| Other financial income | 205.40 | 377.58 | 356.88 | 889.14 | 4 347.97 |
| Other financial expenses | -14.01 | -31.54 | -89.40 | -1 332.63 | - 190.16 |
| Net income from associates (fin.) | - 823.48 | 11 497.45 | -1 862.69 | - 440.11 | -8 483.68 |
| Pre-tax profit | - 670.02 | 11 811.57 | -1 934.95 | -2 304.74 | -4 363.32 |
| Income taxes | 39.56 | -69.11 | 8.78 | - 370.90 | |
| Net earnings | - 630.46 | 11 742.46 | -1 926.16 | -2 304.74 | -4 734.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 541.57 | ||||
| Tangible assets total | 1 541.57 | ||||
| Holdings in group member companies | 11 170.72 | 22 668.16 | 3 705.47 | 3 265.36 | 521.34 |
| Investments total | 11 170.72 | 22 668.16 | 3 705.47 | 3 265.36 | 521.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 476.69 | 8 795.55 | 21 831.91 | 23 295.98 | |
| Current deferred tax assets | 39.56 | 335.58 | 173.05 | 169.47 | |
| Short term receivables total | 20 516.25 | 335.58 | 8 795.55 | 22 004.95 | 23 465.45 |
| Other current investments | 19 452.89 | 17 225.14 | 5 103.98 | ||
| Cash and bank deposits | 4 211.88 | 15 588.98 | 2 479.87 | 192.10 | 245.34 |
| Cash and cash equivalents | 4 211.88 | 15 588.98 | 21 932.76 | 17 417.24 | 5 349.31 |
| Balance sheet total (assets) | 35 898.84 | 38 592.73 | 35 975.34 | 42 687.55 | 29 336.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 119.90 | ||
| Retained earnings | 36 337.72 | 25 650.76 | 37 336.03 | 35 409.86 | 32 985.21 |
| Profit of the financial year | - 630.46 | 11 742.46 | -1 926.16 | -2 304.74 | -4 734.22 |
| Shareholders equity total | 35 757.26 | 37 499.72 | 35 517.06 | 33 155.11 | 28 420.89 |
| Non-current loans from credit institutions | 9 475.17 | ||||
| Non-current liabilities total | 9 475.17 | ||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 30.00 | 30.00 | 27.50 | 27.50 | 27.50 |
| Current owed to participating | 0.55 | 6.04 | 511.58 | ||
| Current owed to group member | 111.57 | 697.88 | 49.06 | 5.23 | 5.23 |
| Short-term deferred tax liabilities | 365.13 | 381.18 | 370.90 | ||
| Other non-interest bearing current liabilities | -0.01 | 18.49 | |||
| Current liabilities total | 141.58 | 1 093.00 | 458.28 | 57.27 | 915.21 |
| Balance sheet total (liabilities) | 35 898.84 | 38 592.73 | 35 975.34 | 42 687.55 | 29 336.10 |
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