KMH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41358467
Algade 16 C, 9000 Aalborg
karl@dekarl.com
tel: 26434401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -8.13 | -5.00 | -3.76 |
| EBIT | -8.00 | -8.13 | -5.00 | -3.76 |
| Other financial income | 0.42 | 2.08 | ||
| Other financial expenses | -22.00 | -14.72 | -24.36 | -38.15 |
| Net income from associates (fin.) | -63.00 | - 218.23 | 104.44 | 152.01 |
| Pre-tax profit | -93.00 | - 241.08 | 75.50 | 112.18 |
| Income taxes | 6.37 | 8.76 | ||
| Net earnings | -93.00 | - 241.08 | 81.87 | 120.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 262.90 | 427.40 | ||
| Participating interests | 427.00 | 208.45 | ||
| Investments total | 427.00 | 208.45 | 262.90 | 427.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.42 | 42.50 | ||
| Current deferred tax assets | 6.37 | 15.13 | ||
| Short term receivables total | 56.79 | 57.63 | ||
| Balance sheet total (assets) | 427.00 | 208.45 | 319.68 | 485.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 119.90 | |||
| Retained earnings | 110.00 | 16.95 | - 224.13 | - 262.16 |
| Profit of the financial year | -93.00 | - 241.08 | 81.87 | 120.94 |
| Shareholders equity total | 57.00 | - 184.13 | - 102.26 | 18.68 |
| Non-current loans from credit institutions | 314.00 | 335.78 | ||
| Non-current liabilities total | 314.00 | 335.78 | ||
| Current loans from credit institutions | 346.27 | 370.31 | ||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 6.25 |
| Current owed to group member | 51.80 | |||
| Other non-interest bearing current liabilities | 51.00 | 65.67 | 89.79 | |
| Current liabilities total | 56.00 | 56.80 | 421.94 | 466.35 |
| Balance sheet total (liabilities) | 427.00 | 208.45 | 319.68 | 485.03 |
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