KCMS Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38697447
Stendiget 48, Sengeløse 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.32 | -0.42 | -0.66 | -0.85 | |
| Gross profit | -0.32 | -0.42 | -0.66 | -0.85 | |
| EBIT | -0.32 | -0.42 | -0.66 | -0.85 | |
| Other financial expenses | -0.78 | -1.59 | -0.40 | ||
| Income from other inv. held as non-curr. assets | 200.00 | 100.00 | 100.00 | 100.00 | |
| Pre-tax profit | -0.78 | 198.09 | 99.18 | 99.34 | 99.15 |
| Net earnings | -0.78 | 198.09 | 99.18 | 99.34 | 99.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 200.00 | 100.00 | 100.00 | 100.00 | |
| Short term receivables total | 200.00 | 100.00 | 100.00 | 100.00 | |
| Other current investments | 0.05 | ||||
| Cash and bank deposits | 173.72 | 171.81 | 244.49 | 229.83 | 208.93 |
| Cash and cash equivalents | 173.72 | 171.81 | 244.49 | 229.83 | 208.98 |
| Balance sheet total (assets) | 236.22 | 434.31 | 406.99 | 392.33 | 371.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 114.00 | 120.00 | 130.00 | |
| Retained earnings | 174.50 | 59.72 | 143.81 | 122.99 | 92.33 |
| Profit of the financial year | -0.78 | 198.09 | 99.18 | 99.34 | 99.15 |
| Shareholders equity total | 223.72 | 421.81 | 406.99 | 392.33 | 371.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.50 | 12.50 | |||
| Current liabilities total | 12.50 | 12.50 | |||
| Balance sheet total (liabilities) | 236.22 | 434.31 | 406.99 | 392.33 | 371.48 |
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