KMAP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30920791
Vestergade 4 A, 4850 Stubbekøbing
danebee@hotmail.com
tel: 54442667
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 173.36 | - 172.28 | -58.32 | -32.40 | -48.07 |
| Total depreciation | -3.75 | ||||
| EBIT | - 173.36 | - 172.28 | -58.32 | -32.40 | -51.82 |
| Other financial income | 4 526.85 | 67.96 | 1 275.75 | 4 299.75 | 1 952.83 |
| Other financial expenses | - 259.20 | -2 610.99 | - 229.06 | -83.77 | -43.68 |
| Net income from associates (fin.) | -38.62 | 0.80 | 191.94 | - 365.30 | 252.02 |
| Pre-tax profit | 4 055.67 | -2 714.51 | 1 180.31 | 3 818.29 | 2 109.35 |
| Income taxes | - 896.27 | 592.32 | - 221.88 | - 922.91 | - 415.03 |
| Net earnings | 3 159.40 | -2 122.20 | 958.44 | 2 895.38 | 1 694.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 496.25 | ||||
| Tangible assets total | 1 496.25 | ||||
| Holdings in group member companies | 211.40 | 212.19 | 404.13 | 38.83 | 290.85 |
| Investments total | 211.40 | 212.19 | 404.13 | 38.83 | 290.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 193.41 | 1 193.41 | 1 293.37 | 1 362.77 | |
| Current other receivables | 1.97 | 0.17 | |||
| Current deferred tax assets | 38.37 | 637.34 | 401.85 | ||
| Short term receivables total | 1 233.75 | 1 830.92 | 1 695.21 | 1 362.77 | |
| Other current investments | 17 322.54 | 8 615.15 | 14 461.07 | 16 646.48 | 17 324.87 |
| Cash and bank deposits | 3 727.61 | 8 833.59 | 3 781.46 | 1 368.13 | 1 980.12 |
| Cash and cash equivalents | 21 050.15 | 17 448.73 | 18 242.53 | 18 014.61 | 19 304.99 |
| Balance sheet total (assets) | 22 495.29 | 19 491.84 | 20 341.87 | 19 416.21 | 21 092.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 131.40 | 132.19 | 324.13 | 210.85 | |
| Retained earnings | 13 967.48 | 17 011.69 | 14 579.75 | 15 862.32 | 18 546.84 |
| Profit of the financial year | 3 159.40 | -2 122.20 | 958.44 | 2 895.38 | 1 694.31 |
| Shareholders equity total | 17 496.28 | 15 261.08 | 16 105.12 | 18 882.69 | 20 577.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 216.01 | 4 215.76 | 4 215.76 | ||
| Current owed to group member | 14.15 | ||||
| Short-term deferred tax liabilities | 773.63 | 6.00 | 518.52 | 485.93 | |
| Other non-interest bearing current liabilities | 9.38 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 4 999.01 | 4 230.76 | 4 236.75 | 533.52 | 515.08 |
| Balance sheet total (liabilities) | 22 495.29 | 19 491.84 | 20 341.87 | 19 416.21 | 21 092.09 |
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