KMAC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43203134
Skovriderstien 6, 2830 Virum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.34 | ||
| EBIT | -1.34 | ||
| Other financial income | 0.10 | ||
| Other financial expenses | -18.59 | -60.46 | -64.12 |
| Pre-tax profit | -19.93 | -60.46 | -64.02 |
| Net earnings | -19.93 | -60.46 | -64.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 999.98 | 999.98 | 1 403.86 |
| Long term receivables total | 999.98 | 999.98 | 1 403.86 |
| Inventories total | |||
| Current other receivables | 0.34 | 0.34 | 0.34 |
| Short term receivables total | 0.34 | 0.34 | 0.34 |
| Cash and bank deposits | 38.24 | 38.38 | 4.61 |
| Cash and cash equivalents | 38.24 | 38.38 | 4.61 |
| Balance sheet total (assets) | 1 038.56 | 1 038.70 | 1 408.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.93 | -80.39 | |
| Profit of the financial year | -19.93 | -60.46 | -64.02 |
| Shareholders equity total | 20.07 | -40.39 | - 104.41 |
| Non-current liabilities total | |||
| Current owed to participating | 1 018.49 | 1 079.09 | 1 513.21 |
| Current liabilities total | 1 018.49 | 1 079.09 | 1 513.21 |
| Balance sheet total (liabilities) | 1 038.56 | 1 038.70 | 1 408.80 |
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