KMC HOLDING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28131321
Væselvej 94, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.68 | 86.03 | 75.71 | 113.34 | 101.91 |
| Total depreciation | -31.34 | -35.67 | -38.19 | -38.19 | -38.43 |
| EBIT | 103.33 | 50.36 | 37.52 | 75.15 | 63.48 |
| Other financial income | 0.03 | 0.08 | |||
| Other financial expenses | -24.31 | -30.31 | -24.60 | -66.96 | -55.56 |
| Net income from associates (fin.) | 300.00 | 600.00 | 500.00 | 700.00 | |
| Pre-tax profit | 379.02 | 620.05 | 12.92 | 508.22 | 708.00 |
| Income taxes | -24.27 | -13.93 | -11.24 | -10.81 | -10.74 |
| Net earnings | 354.76 | 606.12 | 1.68 | 497.40 | 697.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 834.52 | 3 406.11 | 3 367.93 | 3 329.74 | 3 346.84 |
| Tangible assets total | 2 834.52 | 3 406.11 | 3 367.93 | 3 329.74 | 3 346.84 |
| Holdings in group member companies | 367.66 | 367.66 | 367.66 | 367.66 | 367.66 |
| Investments total | 367.66 | 367.66 | 367.66 | 367.66 | 367.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.46 | ||||
| Current deferred tax assets | 171.13 | 27.74 | 120.44 | 205.96 | 48.98 |
| Short term receivables total | 171.13 | 39.20 | 120.44 | 205.96 | 48.98 |
| Cash and bank deposits | 253.23 | 15.29 | 75.97 | 59.35 | 22.18 |
| Cash and cash equivalents | 253.23 | 15.29 | 75.97 | 59.35 | 22.18 |
| Balance sheet total (assets) | 3 626.53 | 3 828.26 | 3 931.99 | 3 962.71 | 3 785.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 098.81 | 1 339.17 | 1 827.49 | 1 707.17 | 2 069.57 |
| Profit of the financial year | 354.76 | 606.12 | 1.68 | 497.40 | 697.26 |
| Shareholders equity total | 1 691.57 | 2 184.69 | 2 071.97 | 2 451.58 | 3 026.84 |
| Non-current loans from credit institutions | 1 583.89 | 1 488.91 | 1 384.64 | 544.88 | 509.88 |
| Non-current liabilities total | 1 583.89 | 1 488.91 | 1 384.64 | 544.88 | 509.88 |
| Current loans from credit institutions | 93.00 | 93.00 | 100.00 | 40.00 | 40.00 |
| Current owed to group member | 47.73 | 280.46 | 873.15 | 143.93 | |
| Short-term deferred tax liabilities | 161.42 | 60.32 | 11.73 | 3.72 | |
| Other non-interest bearing current liabilities | 43.38 | 61.66 | 34.60 | 41.38 | 61.30 |
| Accruals and deferred income | 5.55 | ||||
| Current liabilities total | 351.08 | 154.66 | 475.38 | 966.26 | 248.94 |
| Balance sheet total (liabilities) | 3 626.53 | 3 828.26 | 3 931.99 | 3 962.71 | 3 785.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.