KMF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35652183
Skovhusvænget 19, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -4.12 | -3.25 | -2.50 | -5.25 |
| EBIT | -1.00 | -4.12 | -3.25 | -2.50 | -5.25 |
| Other financial income | 0.22 | 0.31 | 0.32 | 0.33 | |
| Other financial expenses | -0.04 | -1.61 | -1.72 | -1.91 | -2.06 |
| Net income from associates (fin.) | 43.44 | 3.96 | 48.31 | -29.66 | 154.14 |
| Pre-tax profit | 42.40 | -1.54 | 43.64 | -33.75 | 147.16 |
| Income taxes | 0.23 | 1.21 | 1.03 | -14.61 | |
| Net earnings | 42.63 | -0.33 | 44.67 | -48.36 | 147.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 289.99 | 293.96 | 342.26 | 312.60 | 466.74 |
| Investments total | 289.99 | 293.96 | 342.26 | 312.60 | 466.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.38 | 7.60 | 7.91 | 8.23 | 8.56 |
| Current deferred tax assets | 12.37 | 13.59 | 14.61 | ||
| Short term receivables total | 19.76 | 21.19 | 22.52 | 8.23 | 8.56 |
| Cash and bank deposits | 5.67 | 4.63 | 4.63 | 2.10 | 0.60 |
| Cash and cash equivalents | 5.67 | 4.63 | 4.63 | 2.10 | 0.60 |
| Balance sheet total (assets) | 315.42 | 319.77 | 369.41 | 322.92 | 475.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 249.99 | 253.95 | 302.26 | 272.60 | 426.74 |
| Retained earnings | -70.66 | -32.00 | -80.64 | -6.30 | - 208.81 |
| Profit of the financial year | 42.63 | -0.33 | 44.67 | -48.36 | 147.16 |
| Shareholders equity total | 271.96 | 271.63 | 316.30 | 267.93 | 415.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 37.21 | 41.89 | 46.87 | 48.74 | 54.55 |
| Current liabilities total | 43.46 | 48.14 | 53.12 | 54.99 | 60.80 |
| Balance sheet total (liabilities) | 315.42 | 319.77 | 369.41 | 322.92 | 475.89 |
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