K.M.R. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42509507
Nåleskovvej 3, Tind Banke 4291 Ruds Vedby
kim@flex4b.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -2.78 | -4.38 |
| EBIT | -4.00 | -2.78 | -4.38 |
| Other financial income | 0.08 | ||
| Other financial expenses | -1.00 | -6.99 | |
| Net income from associates (fin.) | 360.82 | 626.88 | 395.76 |
| Pre-tax profit | 356.82 | 623.10 | 384.46 |
| Income taxes | 0.88 | 0.77 | 2.13 |
| Net earnings | 357.70 | 623.87 | 386.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 400.82 | 752.71 | 837.47 |
| Investments total | 400.82 | 752.71 | 837.47 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 106.35 | 183.50 | 111.92 |
| Short term receivables total | 106.35 | 183.50 | 111.92 |
| Cash and bank deposits | 248.34 | 417.84 | |
| Cash and cash equivalents | 248.34 | 417.84 | |
| Balance sheet total (assets) | 507.18 | 1 184.54 | 1 367.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Other reserves | 85.82 | 712.71 | 797.47 |
| Retained earnings | - 143.02 | - 471.10 | 7.01 |
| Profit of the financial year | 357.70 | 623.87 | 386.59 |
| Shareholders equity total | 397.70 | 964.38 | 1 292.07 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 187.44 | 10.93 | |
| Short-term deferred tax liabilities | 105.47 | 28.73 | 29.81 |
| Other non-interest bearing current liabilities | 30.42 | ||
| Current liabilities total | 109.47 | 220.16 | 75.16 |
| Balance sheet total (liabilities) | 507.18 | 1 184.54 | 1 367.23 |
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