Kent Medom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36924586
Skolegade 7, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -8.09 | -8.33 | -9.00 | 21.07 |
| Other operating expenses | -9.79 | ||||
| EBIT | -3.90 | -8.09 | -18.12 | -9.00 | 21.07 |
| Other financial income | 126.48 | 6.53 | 8.21 | 20.63 | |
| Other financial expenses | -30.58 | -3.12 | - 160.70 | -5.54 | -20.27 |
| Net income from associates (fin.) | 616.83 | 776.20 | - 328.48 | 236.34 | 131.83 |
| Pre-tax profit | 582.35 | 891.46 | - 500.77 | 230.01 | 153.25 |
| Income taxes | -14.72 | -0.06 | -0.08 | ||
| Net earnings | 582.35 | 876.75 | - 500.83 | 230.01 | 153.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 438.18 | 1 714.38 | 1 272.90 | 1 509.24 | 1 591.08 |
| Investments total | 1 438.18 | 1 714.38 | 1 272.90 | 1 509.24 | 1 591.08 |
| Long term receivables total | |||||
| Finished products/goods | 545.00 | ||||
| Inventories total | 545.00 | ||||
| Current owed by particip. interest comp. | 30.00 | 59.50 | 2.80 | 2.80 | |
| Current deferred tax assets | 3.03 | 4.59 | |||
| Short term receivables total | 30.00 | 59.50 | 5.84 | 7.39 | |
| Other current investments | 309.95 | 215.53 | 161.95 | 164.35 | 265.66 |
| Cash and bank deposits | 6.97 | 691.31 | 671.32 | 147.02 | 648.17 |
| Cash and cash equivalents | 316.93 | 906.84 | 833.27 | 311.37 | 913.83 |
| Balance sheet total (assets) | 1 785.11 | 2 621.22 | 2 165.67 | 2 371.45 | 2 512.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 118.20 | 67.50 | |
| Other reserves | 1 388.18 | 1 664.38 | 1 222.90 | 1 402.04 | 1 541.08 |
| Retained earnings | - 293.85 | -44.20 | 1 274.03 | 418.66 | 499.34 |
| Profit of the financial year | 582.35 | 876.75 | - 500.83 | 230.01 | 153.18 |
| Shareholders equity total | 1 781.98 | 2 603.43 | 2 046.11 | 2 218.92 | 2 311.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 42.88 | 90.06 | |||
| Short-term deferred tax liabilities | 14.66 | 13.94 | |||
| Other non-interest bearing current liabilities | 102.50 | 106.53 | 108.02 | ||
| Current liabilities total | 3.13 | 17.79 | 119.56 | 152.54 | 201.21 |
| Balance sheet total (liabilities) | 1 785.11 | 2 621.22 | 2 165.67 | 2 371.45 | 2 512.30 |
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