KCM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35668993
Holmevej 47, Gundsømagle 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -36.00 | -35.00 | -34.00 | -37.57 |
| EBIT | -30.00 | -36.00 | -35.00 | -34.00 | -37.57 |
| Other financial income | 957.00 | 143.00 | 409.00 | 758.00 | 351.01 |
| Other financial expenses | -9.00 | - 592.00 | |||
| Net income from associates (fin.) | -53.00 | - 359.00 | 39.00 | 39.00 | 24.69 |
| Pre-tax profit | 865.00 | - 844.00 | 413.00 | 763.00 | 338.13 |
| Income taxes | - 202.00 | -15.00 | - 137.00 | -68.54 | |
| Net earnings | 663.00 | - 859.00 | 413.00 | 626.00 | 269.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 883.00 | 1 524.00 | 1 563.00 | 1 592.00 | 1 616.62 |
| Investments total | 1 883.00 | 1 524.00 | 1 563.00 | 1 592.00 | 1 616.62 |
| Non-curr. owed by group member comp. | 3 683.00 | 3 830.00 | 3 471.00 | 3 610.14 | |
| Long term receivables total | 3 683.00 | 3 830.00 | 3 471.00 | 3 610.14 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 653.00 | ||||
| Current other receivables | 18.00 | 29.35 | |||
| Current deferred tax assets | 9.00 | 29.00 | 1.00 | 25.43 | |
| Short term receivables total | 3 653.00 | 9.00 | 29.00 | 19.00 | 54.78 |
| Other current investments | 7 545.00 | 6 928.00 | 6 863.00 | 6 963.00 | 7 140.04 |
| Cash and bank deposits | 479.00 | 69.00 | 37.00 | 622.00 | 83.29 |
| Cash and cash equivalents | 8 024.00 | 6 997.00 | 6 900.00 | 7 585.00 | 7 223.33 |
| Balance sheet total (assets) | 13 560.00 | 12 213.00 | 12 322.00 | 12 667.00 | 12 504.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.49 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 400.00 | 135.00 |
| Retained earnings | 12 184.00 | 12 548.00 | 11 289.00 | 11 301.00 | 11 792.41 |
| Profit of the financial year | 663.00 | - 859.00 | 413.00 | 626.00 | 269.59 |
| Shareholders equity total | 13 348.00 | 12 190.00 | 12 303.00 | 12 528.00 | 12 398.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 193.00 | 120.00 | 87.38 | ||
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 212.00 | 23.00 | 19.00 | 139.00 | 106.38 |
| Balance sheet total (liabilities) | 13 560.00 | 12 213.00 | 12 322.00 | 12 667.00 | 12 504.87 |
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