KCMS Holding Aps — Credit Rating and Financial Key Figures

CVR number: 38697447

Stendiget 48, Sengeløse 2630 Taastrup

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales			-0.32	-0.42	-0.66
Gross profit			-0.32	-0.42	-0.66
EBIT			-0.32	-0.42	-0.66
Other financial expenses		-0.78	-1.59	-0.40
Income from other inv. held as non-curr. assets	125.00		200.00	100.00	100.00
Pre-tax profit	125.00	-0.78	198.09	99.18	99.34
Net earnings	125.00	-0.78	198.09	99.18	99.34

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	62.50	62.50	62.50	62.50	62.50
Investments total	62.50	62.50	62.50	62.50	62.50
Long term receivables total
Inventories total
Current other receivables	75.00		200.00	100.00	100.00
Short term receivables total	75.00		200.00	100.00	100.00
Cash and bank deposits	99.50	173.72	171.81	244.49	229.83
Cash and cash equivalents	99.50	173.72	171.81	244.49	229.83
Balance sheet total (assets)	237.00	236.22	434.31	406.99	392.33

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased			114.00	114.00	120.00
Retained earnings	49.50	174.50	59.72	143.81	122.99
Profit of the financial year	125.00	-0.78	198.09	99.18	99.34
Shareholders equity total	224.50	223.72	421.81	406.99	392.33
Non-current liabilities total
Current owed to participating	12.50	12.50	12.50
Current liabilities total	12.50	12.50	12.50
Balance sheet total (liabilities)	237.00	236.22	434.31	406.99	392.33

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