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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.03 | -13.85 | -35.74 | -48.97 | -97.41 |
| EBIT | -24.03 | -13.85 | -35.74 | -48.97 | -97.41 |
| Other financial income | 2.46 | 76.90 | 154.98 | 1.64 | 38.42 |
| Other financial expenses | -0.12 | -0.96 | -0.47 | -93.85 | -3.90 |
| Pre-tax profit | -21.68 | 62.09 | 118.77 | - 141.18 | -62.89 |
| Income taxes | -3.87 | ||||
| Net earnings | -21.68 | 62.09 | 114.89 | - 141.18 | -62.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Long term receivables total | 99.70 | 99.70 | |||
| Finished products/goods | 140.01 | ||||
| Inventories total | 140.01 | ||||
| Current other receivables | 21.00 | 23.25 | 0.30 | 1.07 | 103.80 |
| Short term receivables total | 21.00 | 23.25 | 0.30 | 1.07 | 103.80 |
| Other current investments | 5.88 | 278.51 | 431.24 | 236.30 | 78.99 |
| Cash and bank deposits | 288.24 | 75.44 | 64.54 | 31.58 | 25.05 |
| Cash and cash equivalents | 294.12 | 353.96 | 495.78 | 267.88 | 104.03 |
| Balance sheet total (assets) | 315.12 | 377.21 | 496.08 | 389.90 | 468.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 193.05 | 171.37 | 233.45 | 348.35 | 207.17 |
| Profit of the financial year | -21.68 | 62.09 | 114.89 | - 141.18 | -62.89 |
| Shareholders equity total | 296.37 | 358.46 | 473.35 | 332.17 | 269.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.96 | 38.86 | |||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 109.50 |
| Current owed to participating | 0.36 | 6.03 | 50.81 | ||
| Short-term deferred tax liabilities | 3.62 | ||||
| Other non-interest bearing current liabilities | 0.35 | ||||
| Current liabilities total | 18.75 | 18.75 | 22.73 | 57.73 | 199.52 |
| Balance sheet total (liabilities) | 315.12 | 377.21 | 496.08 | 389.90 | 468.80 |
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