KCM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35668993
Holmevej 47, Gundsømagle 3670 Veksø Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -30.00 | -36.00 | -35.00 | -33.80 |
| EBIT | -33.00 | -30.00 | -36.00 | -35.00 | -33.80 |
| Other financial income | 255.00 | 957.00 | 143.00 | 409.00 | 767.11 |
| Other financial expenses | - 183.00 | -9.00 | - 592.00 | -0.00 | |
| Net income from associates (fin.) | - 560.00 | -53.00 | - 359.00 | 39.00 | 29.59 |
| Pre-tax profit | - 521.00 | 865.00 | - 844.00 | 413.00 | 762.90 |
| Income taxes | -38.00 | - 202.00 | -15.00 | - 136.99 | |
| Net earnings | - 559.00 | 663.00 | - 859.00 | 413.00 | 625.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 935.00 | 1 883.00 | 1 524.00 | 1 563.00 | 1 591.93 |
| Investments total | 1 935.00 | 1 883.00 | 1 524.00 | 1 563.00 | 1 591.93 |
| Non-curr. owed by group member comp. | 3 683.00 | 3 830.00 | 3 470.79 | ||
| Long term receivables total | 3 683.00 | 3 830.00 | 3 470.79 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 768.00 | 3 653.00 | |||
| Current other receivables | 17.96 | ||||
| Current deferred tax assets | 9.00 | 29.00 | 0.52 | ||
| Short term receivables total | 6 768.00 | 3 653.00 | 9.00 | 29.00 | 18.47 |
| Other current investments | 3 806.00 | 7 545.00 | 6 928.00 | 6 863.00 | 6 962.59 |
| Cash and bank deposits | 208.00 | 479.00 | 69.00 | 37.00 | 623.69 |
| Cash and cash equivalents | 4 014.00 | 8 024.00 | 6 997.00 | 6 900.00 | 7 586.28 |
| Balance sheet total (assets) | 12 717.00 | 13 560.00 | 12 213.00 | 12 322.00 | 12 667.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.49 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 400.00 | |
| Retained earnings | 13 044.00 | 12 184.00 | 12 548.00 | 11 289.00 | 11 301.49 |
| Profit of the financial year | - 559.00 | 663.00 | - 859.00 | 413.00 | 625.91 |
| Shareholders equity total | 12 686.00 | 13 348.00 | 12 190.00 | 12 303.00 | 12 528.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 7.00 | 193.00 | 119.58 | ||
| Other non-interest bearing current liabilities | 5.00 | 4.00 | |||
| Current liabilities total | 31.00 | 212.00 | 23.00 | 19.00 | 138.58 |
| Balance sheet total (liabilities) | 12 717.00 | 13 560.00 | 12 213.00 | 12 322.00 | 12 667.47 |
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