KMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30539850
Trondhjemsgade 11, 2100 København Ø
nordqvist@kmanholding.com
tel: 27845199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.85 | -35.74 | -48.97 | -97.40 | - 128.50 |
| EBIT | -13.85 | -35.74 | -48.97 | -97.40 | - 128.50 |
| Other financial income | 76.90 | 154.98 | 1.64 | 38.42 | 15.96 |
| Other financial expenses | -0.96 | -0.47 | -93.85 | -3.90 | - 118.09 |
| Net income from associates (fin.) | -21.25 | ||||
| Pre-tax profit | 62.09 | 118.77 | - 141.18 | -62.89 | - 251.88 |
| Income taxes | -3.87 | ||||
| Net earnings | 62.09 | 114.89 | - 141.18 | -62.89 | - 251.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21.25 | 21.25 | |||
| Investments total | 21.25 | 21.25 | |||
| Non-current loans receivable | 99.70 | 99.70 | 99.70 | ||
| Long term receivables total | 99.70 | 99.70 | 99.70 | ||
| Finished products/goods | 140.01 | 145.77 | |||
| Inventories total | 140.01 | 145.77 | |||
| Current trade debtors | 15.67 | ||||
| Current owed by particip. interest comp. | 103.80 | ||||
| Current other receivables | 23.25 | 0.30 | 1.07 | ||
| Short term receivables total | 23.25 | 0.30 | 1.07 | 103.80 | 15.67 |
| Other current investments | 278.51 | 431.24 | 236.30 | 78.99 | |
| Cash and bank deposits | 75.44 | 64.54 | 31.58 | 25.05 | 6.81 |
| Cash and cash equivalents | 353.96 | 495.78 | 267.88 | 104.03 | 6.81 |
| Balance sheet total (assets) | 377.21 | 496.08 | 389.90 | 468.80 | 267.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 171.37 | 233.45 | 348.35 | 207.17 | 144.28 |
| Profit of the financial year | 62.09 | 114.89 | - 141.18 | -62.89 | - 251.88 |
| Shareholders equity total | 358.46 | 473.35 | 332.17 | 269.28 | 17.40 |
| Non-current deferred tax liabilities | 111.31 | ||||
| Non-current liabilities total | 111.31 | ||||
| Current loans from credit institutions | 32.96 | 38.86 | 40.15 | ||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 109.50 | 65.97 |
| Current owed to participating | 0.36 | 6.03 | |||
| Current owed to group member | 22.13 | ||||
| Short-term deferred tax liabilities | 3.62 | ||||
| Other non-interest bearing current liabilities | 51.17 | 11.00 | |||
| Current liabilities total | 18.75 | 22.73 | 57.73 | 199.52 | 139.25 |
| Balance sheet total (liabilities) | 377.21 | 496.08 | 389.90 | 468.80 | 267.95 |
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