KMN HOLDING HEMMET ApS — Credit Rating and Financial Key Figures
CVR number: 28715838
Møgelgårdvej 3, 6893 Hemmet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.69 | -38.86 | -43.61 | -40.12 | -90.78 |
| Total depreciation | -3.45 | -3.45 | -3.45 | -3.45 | -3.45 |
| EBIT | -42.14 | -42.31 | -47.06 | -43.57 | -94.23 |
| Other financial income | 90.02 | 88.56 | 117.98 | 251.31 | 348.44 |
| Other financial expenses | - 210.13 | - 170.09 | -92.32 | -31.32 | -11.89 |
| Net income from associates (fin.) | 1 857.79 | 1 120.03 | 1 884.45 | 3 361.08 | 2 026.42 |
| Pre-tax profit | 1 695.54 | 996.19 | 1 863.04 | 3 537.50 | 2 268.75 |
| Income taxes | 6.97 | 121.48 | -23.84 | - 432.99 | - 520.65 |
| Net earnings | 1 702.51 | 1 117.67 | 1 839.21 | 3 104.51 | 1 748.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 098.48 | 1 095.03 | 1 091.58 | 1 088.13 | 1 084.68 |
| Tangible assets total | 1 098.48 | 1 095.03 | 1 091.58 | 1 088.13 | 1 084.68 |
| Holdings in group member companies | 19 021.69 | 17 677.01 | 15 992.95 | 13 125.35 | 12 153.16 |
| Investments total | 19 021.69 | 17 677.01 | 15 992.95 | 13 125.35 | 12 153.16 |
| Non-current loans receivable | 1 089.15 | 1 089.15 | 1 089.15 | 1 089.15 | 1 089.15 |
| Non-current other receivables | 49.97 | 1 500.00 | 1 245.30 | ||
| Long term receivables total | 1 139.12 | 1 089.15 | 1 089.15 | 2 589.15 | 2 334.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 733.55 | 2 818.09 | 3 388.89 | 6 587.85 | 9 268.74 |
| Current other receivables | 14.31 | 200.00 | 10.00 | ||
| Current deferred tax assets | 605.85 | 648.30 | 904.74 | 971.75 | 548.77 |
| Short term receivables total | 2 353.71 | 3 466.38 | 4 293.63 | 7 759.60 | 9 827.52 |
| Cash and bank deposits | 18.01 | 18.76 | 2.03 | 25.20 | 32.97 |
| Cash and cash equivalents | 18.01 | 18.76 | 2.03 | 25.20 | 32.97 |
| Balance sheet total (assets) | 23 631.02 | 23 346.33 | 22 469.33 | 24 587.44 | 25 432.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 57.20 | 400.00 | 550.00 | 550.00 |
| Retained earnings | 15 667.81 | 17 313.13 | 18 030.79 | 19 800.65 | 22 355.16 |
| Profit of the financial year | 1 702.51 | 1 117.67 | 1 839.21 | 3 104.51 | 1 748.09 |
| Shareholders equity total | 17 595.32 | 18 612.99 | 20 395.00 | 23 580.16 | 24 778.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 481.34 | 3 613.20 | 1 572.01 | ||
| Current owed to participating | 82.11 | 138.52 | 61.66 | 26.80 | 0.20 |
| Current owed to group member | 1 452.11 | 961.27 | |||
| Short-term deferred tax liabilities | 422.27 | 962.09 | 475.45 | ||
| Other non-interest bearing current liabilities | 20.13 | 20.35 | 18.39 | 18.39 | 178.87 |
| Current liabilities total | 6 035.69 | 4 733.34 | 2 074.33 | 1 007.27 | 654.52 |
| Balance sheet total (liabilities) | 23 631.02 | 23 346.33 | 22 469.33 | 24 587.44 | 25 432.78 |
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