KMW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25108922
Industriskellet 8, 2635 Ishøj
kmwholding@gmail.com
tel: 24661562
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.00 | ||||
| Other operating income | 787.00 | ||||
| External services | -30.00 | -14.14 | |||
| Gross profit | 235.00 | 207.00 | 274.00 | 794.00 | -14.14 |
| Total depreciation | - 111.00 | ||||
| Reduction in value of non-current assets | 3 950.00 | ||||
| EBIT | 124.00 | 4 157.00 | 274.00 | 794.00 | -14.14 |
| Other financial income | 25.00 | 0.06 | |||
| Other financial expenses | -91.00 | - 155.00 | -61.00 | -25.00 | -1.10 |
| Income from other inv. held as non-curr. assets | 36.00 | 45.00 | |||
| Pre-tax profit | 33.00 | 4 002.00 | 274.00 | 814.00 | -15.18 |
| Income taxes | -7.00 | - 881.00 | -28.00 | - 177.00 | 3.34 |
| Net earnings | 26.00 | 3 121.00 | 246.00 | 637.00 | -11.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 050.00 | 8 000.00 | 8 000.00 | ||
| Tangible assets total | 4 050.00 | 8 000.00 | 8 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.00 | 4 098.00 | 278.08 | ||
| Current other receivables | 24.00 | 6.55 | |||
| Current deferred tax assets | 3.34 | ||||
| Short term receivables total | 49.00 | 4 122.00 | 287.97 | ||
| Cash and bank deposits | 118.00 | 215.00 | 10.00 | 3.00 | 12.07 |
| Cash and cash equivalents | 118.00 | 215.00 | 10.00 | 3.00 | 12.07 |
| Balance sheet total (assets) | 4 168.00 | 8 264.00 | 8 010.00 | 4 125.00 | 300.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 235.00 | 235.00 | 235.00 | 235.00 | 235.00 |
| Asset revaluation reserve | 782.00 | 2 206.00 | 3 755.00 | ||
| Shares repurchased | 3 800.00 | ||||
| Retained earnings | - 943.00 | -2 339.00 | - 768.00 | - 567.00 | 70.63 |
| Profit of the financial year | 26.00 | 3 121.00 | 246.00 | 637.00 | -11.84 |
| Shareholders equity total | 100.00 | 3 223.00 | 3 468.00 | 4 105.00 | 293.79 |
| Provisions | 670.00 | 1 550.00 | 1 481.00 | ||
| Non-current loans from credit institutions | 1 960.00 | 2 050.00 | 1 920.00 | ||
| Non-current liabilities total | 1 960.00 | 2 050.00 | 1 920.00 | ||
| Current loans from credit institutions | 93.00 | ||||
| Current trade creditors | 17.00 | 16.00 | 20.00 | 20.00 | 6.25 |
| Current owed to group member | 1 200.00 | 1 275.00 | 848.00 | ||
| Short-term deferred tax liabilities | 26.00 | 48.00 | |||
| Other non-interest bearing current liabilities | 102.00 | 150.00 | 125.00 | ||
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 1 438.00 | 1 441.00 | 1 141.00 | 20.00 | 6.25 |
| Balance sheet total (liabilities) | 4 168.00 | 8 264.00 | 8 010.00 | 4 125.00 | 300.05 |
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