KM HOLDING. MUNDELSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 19946037
Langhøjvej 5, True 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.27 | -24.43 | -30.70 | -28.95 | - 152.06 |
| Gross profit | -23.27 | -24.43 | -30.70 | -28.95 | - 152.06 |
| Employee benefit expenses | -62.41 | - 130.00 | |||
| EBIT | -23.27 | -24.43 | -30.70 | -91.36 | - 282.06 |
| Other financial income | 294.89 | 355.32 | 279.51 | 327.36 | 34.94 |
| Other financial expenses | -52.08 | -4.47 | -51.73 | -5.85 | -2.10 |
| Income from other inv. held as non-curr. assets | 229.28 | 1 344.06 | |||
| Net income from associates (fin.) | - 307.27 | 879.05 | 1 661.70 | - 415.81 | 55.01 |
| Pre-tax profit | -87.73 | 1 205.48 | 1 858.77 | 43.61 | 1 149.85 |
| Income taxes | 0.01 | -72.42 | -43.36 | - 102.19 | - 240.90 |
| Net earnings | -87.72 | 1 133.05 | 1 815.41 | -58.58 | 908.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 563.71 | 9 442.76 | 11 104.46 | 688.65 | |
| Investments total | 8 563.71 | 9 442.76 | 11 104.46 | 688.65 | |
| Non-current loans receivable | 255.96 | 315.77 | 267.03 | 16 670.74 | 17 953.47 |
| Long term receivables total | 255.96 | 315.77 | 267.03 | 16 670.74 | 17 953.47 |
| Finished products/goods | 1 548.99 | 1 652.77 | |||
| Inventories total | 1 548.99 | 1 652.77 | |||
| Current amounts owed by group member comp. | 9 993.72 | 9 104.75 | 8 861.97 | ||
| Current other receivables | 229.79 | ||||
| Current deferred tax assets | 48.33 | 2 228.93 | |||
| Short term receivables total | 10 042.06 | 9 104.75 | 11 090.90 | 229.79 | |
| Cash and bank deposits | 44.31 | 366.61 | 521.61 | 1 249.49 | 1 283.19 |
| Cash and cash equivalents | 44.31 | 366.61 | 521.61 | 1 249.49 | 1 283.19 |
| Balance sheet total (assets) | 18 906.04 | 19 229.89 | 22 983.99 | 20 387.65 | 20 889.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 2 250.00 | |
| Other reserves | 7 614.67 | 7 614.67 | 9 276.37 | ||
| Retained earnings | 10 778.35 | 9 590.62 | 8 961.98 | 20 053.75 | 17 452.17 |
| Profit of the financial year | -87.72 | 1 133.05 | 1 815.41 | -58.58 | 908.95 |
| Shareholders equity total | 18 605.29 | 18 638.34 | 20 353.75 | 20 195.17 | 20 811.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 293.00 | 35.94 | |||
| Current owed to group member | 86.27 | ||||
| Short-term deferred tax liabilities | 32.25 | 24.13 | 2 314.73 | 83.70 | 16.28 |
| Other non-interest bearing current liabilities | 268.50 | 567.42 | 22.51 | 22.52 | 26.10 |
| Current liabilities total | 300.75 | 591.55 | 2 630.24 | 192.48 | 78.32 |
| Balance sheet total (liabilities) | 18 906.04 | 19 229.89 | 22 983.99 | 20 387.65 | 20 889.43 |
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