TESTRUPGÅRD KMR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34886865
Testrupvej 103, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.78 | -12.16 | -13.57 | -10.42 | -13.65 |
| EBIT | -6.78 | -12.16 | -13.57 | -10.42 | -13.65 |
| Other financial income | 68.79 | 44.44 | 38.91 | 34.55 | 81.07 |
| Other financial expenses | -0.02 | -0.47 | |||
| Net income from associates (fin.) | 375.98 | 1 298.84 | 105.00 | ||
| Pre-tax profit | 437.97 | 1 330.65 | 130.34 | 24.13 | 67.43 |
| Income taxes | -16.88 | -4.62 | -6.20 | -2.76 | -14.44 |
| Net earnings | 421.09 | 1 326.03 | 124.14 | 21.37 | 52.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 017.80 | 12 211.63 | 12 211.63 | 12 211.63 | 12 211.63 |
| Investments total | 11 017.80 | 12 211.63 | 12 211.63 | 12 211.63 | 12 211.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 805.16 | 1 884.28 | 1 661.62 | 1 167.22 | 1 229.30 |
| Current other receivables | 0.77 | 3.00 | 3.44 | ||
| Short term receivables total | 1 805.93 | 1 884.28 | 1 661.62 | 1 170.23 | 1 232.74 |
| Balance sheet total (assets) | 12 823.72 | 14 095.91 | 13 873.25 | 13 381.86 | 13 444.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 84.70 | 84.70 | 500.00 | 440.00 | |
| Retained earnings | 11 941.29 | 12 277.69 | 13 103.71 | 13 227.85 | 12 809.22 |
| Profit of the financial year | 421.09 | 1 326.03 | 124.14 | 21.37 | 52.99 |
| Shareholders equity total | 12 527.08 | 13 768.41 | 13 807.85 | 13 329.22 | 13 382.21 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 13.64 | 5.08 | 5.57 | -12.83 | |
| Non-current deferred tax liabilities | 3.30 | 25.66 | |||
| Non-current liabilities total | 13.64 | 5.08 | 5.57 | 3.30 | 12.83 |
| Current trade creditors | 6.50 | 6.50 | 14.33 | 6.50 | 6.50 |
| Current owed to participating | 42.84 | ||||
| Other non-interest bearing current liabilities | 276.49 | 315.92 | 45.50 | 42.84 | |
| Current liabilities total | 282.99 | 322.42 | 59.83 | 49.34 | 49.34 |
| Balance sheet total (liabilities) | 12 823.72 | 14 095.91 | 13 873.25 | 13 381.86 | 13 444.37 |
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