KMKM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41140372
Auroravej 42, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 3.05 | 4.34 | |||
| Other financial expenses | -2.00 | -0.16 | -1.00 | -4.23 | -24.49 |
| Income from other inv. held as non-curr. assets | 4.00 | ||||
| Pre-tax profit | -2.00 | -0.16 | 3.00 | -1.19 | -20.15 |
| Income taxes | 0.44 | 0.03 | 0.22 | 0.26 | 4.43 |
| Net earnings | -1.56 | -0.12 | 3.22 | -0.93 | -15.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Investments total | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Non-current loans receivable | 50.48 | ||||
| Long term receivables total | 50.48 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.05 | 149.38 | |||
| Current deferred tax assets | 0.44 | 0.47 | 0.69 | 0.95 | 5.39 |
| Short term receivables total | 0.44 | 0.47 | 0.69 | 146.00 | 154.77 |
| Cash and bank deposits | 0.85 | 0.66 | |||
| Cash and cash equivalents | 0.85 | 0.66 | |||
| Balance sheet total (assets) | 67.94 | 67.97 | 69.04 | 214.16 | 272.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 27.50 | 27.50 | 27.50 | 27.50 | 12.39 |
| Retained earnings | -1.56 | -1.68 | 1.54 | 15.72 | |
| Profit of the financial year | -1.56 | -0.12 | 3.22 | -0.93 | -15.72 |
| Shareholders equity total | 65.94 | 65.82 | 69.04 | 68.11 | 52.39 |
| Non-current advances received | 145.05 | 218.82 | |||
| Non-current liabilities total | 145.05 | 218.82 | |||
| Current loans from credit institutions | 0.16 | 0.54 | |||
| Current owed to participating | 1.00 | 1.00 | |||
| Current owed to group member | 2.00 | 2.00 | |||
| Current liabilities total | 2.00 | 2.16 | 1.00 | 1.54 | |
| Balance sheet total (liabilities) | 67.94 | 67.97 | 69.04 | 214.16 | 272.75 |
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