KM TOTALBYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30498372
Fiskernesvej 1, 2670 Greve
gitte@gjdata.dk
tel: 51143739
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.00 | -1.63 | ||
| EBIT | -0.00 | -0.00 | -1.63 | ||
| Other financial income | 0.62 | 55.80 | 57.66 | 24.29 | |
| Other financial expenses | -11.60 | -54.74 | -15.34 | -3.15 | -1.26 |
| Reduction non-current investment assets | -0.90 | -73.02 | -5.60 | ||
| Net income from associates (fin.) | 54.72 | 567.58 | 233.57 | 61.58 | -60.87 |
| Pre-tax profit | 43.13 | 512.55 | 201.01 | 110.48 | -39.46 |
| Income taxes | 2.22 | 11.92 | 24.89 | -3.08 | -4.60 |
| Net earnings | 45.35 | 524.47 | 225.89 | 107.40 | -44.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 003.41 | 5 570.99 | 3 804.57 | 3 866.15 | 3 146.44 |
| Investments total | 5 003.41 | 5 570.99 | 3 804.57 | 3 866.15 | 3 146.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.13 | 209.54 | 225.09 | ||
| Current other receivables | 124.04 | 0.14 | 0.15 | ||
| Current deferred tax assets | 52.10 | 51.37 | 20.83 | 28.77 | |
| Short term receivables total | 52.10 | 124.04 | 206.65 | 230.53 | 253.86 |
| Other current investments | 297.51 | 162.97 | 97.05 | 109.03 | |
| Cash and bank deposits | 60.00 | 412.53 | 427.67 | 648.75 | 507.87 |
| Cash and cash equivalents | 60.00 | 710.05 | 590.64 | 745.80 | 616.89 |
| Balance sheet total (assets) | 5 115.52 | 6 405.08 | 4 601.85 | 4 842.48 | 4 017.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 178.72 | 1 178.72 | 1 178.72 | 1 178.72 | 1 178.72 |
| Other reserves | -73.67 | ||||
| Retained earnings | 2 199.72 | 2 175.07 | 2 614.54 | 2 718.43 | 2 825.83 |
| Profit of the financial year | 45.35 | 524.47 | 225.89 | 107.40 | -44.06 |
| Shareholders equity total | 3 548.79 | 4 003.26 | 4 144.15 | 4 129.56 | 4 011.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | 70.00 | 85.04 | 126.72 | |
| Current owed to group member | 1 532.80 | 2 331.82 | 320.88 | 586.20 | |
| Short-term deferred tax liabilities | 33.88 | 51.78 | 4.61 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.76 | ||
| Current liabilities total | 1 566.73 | 2 401.82 | 457.70 | 712.92 | 5.38 |
| Balance sheet total (liabilities) | 5 115.52 | 6 405.08 | 4 601.85 | 4 842.48 | 4 017.20 |
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