KMM HORSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27509460
Holmekollen 10, Voervadsbro 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -12.73 | -12.00 | -15.11 | -16.41 |
| Employee benefit expenses | - 121.43 | - 121.61 | - 121.73 | - 121.98 | -62.23 |
| EBIT | - 129.56 | - 134.34 | - 133.73 | - 137.10 | -78.63 |
| Other financial income | 81.10 | 743.03 | 188.21 | 113.95 | 334.13 |
| Other financial expenses | - 282.34 | -2.57 | - 557.53 | -31.76 | -51.96 |
| Pre-tax profit | - 330.80 | 606.13 | - 503.05 | -54.91 | 203.54 |
| Income taxes | 72.78 | - 133.35 | 110.44 | 12.08 | -44.78 |
| Net earnings | - 258.02 | 472.78 | - 392.62 | -42.83 | 158.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 125.66 | 140.75 | 162.04 | 90.94 | |
| Short term receivables total | 125.66 | 140.75 | 162.04 | 90.94 | |
| Other current investments | 3 707.74 | 4 309.22 | 3 662.31 | 3 532.45 | 3 595.28 |
| Cash and bank deposits | 191.08 | 97.07 | 69.81 | 22.26 | 67.48 |
| Cash and cash equivalents | 3 898.82 | 4 406.29 | 3 732.12 | 3 554.71 | 3 662.77 |
| Balance sheet total (assets) | 4 024.48 | 4 406.29 | 3 872.87 | 3 716.74 | 3 753.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 500.00 |
| Retained earnings | 4 027.24 | 3 656.22 | 4 014.60 | 3 504.18 | 2 961.36 |
| Profit of the financial year | - 258.02 | 472.78 | - 392.62 | -42.83 | 158.75 |
| Shareholders equity total | 4 004.82 | 4 367.00 | 3 861.38 | 3 704.16 | 3 745.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.60 | 7.10 | 8.20 | 8.60 |
| Short-term deferred tax liabilities | 19.53 | ||||
| Other non-interest bearing current liabilities | 13.16 | 13.16 | 4.39 | 4.39 | |
| Current liabilities total | 19.66 | 39.29 | 11.49 | 12.59 | 8.60 |
| Balance sheet total (liabilities) | 4 024.48 | 4 406.29 | 3 872.87 | 3 716.74 | 3 753.71 |
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