K-M. B HOLDING AF 22-8 1996 ApS — Credit Rating and Financial Key Figures
CVR number: 19525589
Frydenlund Park 19, 2950 Vedbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.19 | -19.69 | -23.44 | -19.69 | -24.00 |
| EBIT | -20.19 | -19.69 | -23.44 | -19.69 | -24.00 |
| Other financial income | 365.79 | 1 511.12 | 1 062.94 | 1 845.74 | 235.55 |
| Other financial expenses | - 813.38 | -19.97 | -14.18 | -23.35 | - 770.25 |
| Pre-tax profit | - 467.77 | 1 471.46 | 1 025.32 | 1 802.70 | - 558.71 |
| Income taxes | 102.56 | - 326.70 | - 227.39 | - 400.40 | |
| Net earnings | - 365.21 | 1 144.76 | 797.93 | 1 402.30 | - 558.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 181.72 | 83.64 | |||
| Short term receivables total | 181.72 | 83.64 | |||
| Other current investments | 4 488.61 | 5 397.77 | 6 135.32 | 7 183.03 | 5 888.53 |
| Cash and bank deposits | 124.70 | 130.53 | 7.57 | 11.42 | 73.48 |
| Cash and cash equivalents | 4 613.31 | 5 528.29 | 6 142.90 | 7 194.45 | 5 962.01 |
| Balance sheet total (assets) | 4 795.02 | 5 528.29 | 6 142.90 | 7 194.45 | 6 045.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 550.00 | 200.00 | 5 000.00 |
| Retained earnings | 4 694.88 | 3 779.67 | 4 374.42 | 4 972.35 | 1 374.65 |
| Profit of the financial year | - 365.21 | 1 144.76 | 797.93 | 1 402.30 | - 558.71 |
| Shareholders equity total | 4 729.67 | 5 324.42 | 5 922.35 | 6 774.65 | 6 015.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 21.00 |
| Current owed to participating | 48.36 | 8.37 | 8.71 | 8.71 | 8.71 |
| Short-term deferred tax liabilities | 178.49 | 194.84 | 393.38 | ||
| Other non-interest bearing current liabilities | 0.71 | ||||
| Current liabilities total | 65.36 | 203.87 | 220.54 | 419.80 | 29.71 |
| Balance sheet total (liabilities) | 4 795.02 | 5 528.29 | 6 142.90 | 7 194.45 | 6 045.65 |
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