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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.99 | - 173.36 | - 172.28 | -58.32 | -32.40 |
| EBIT | -34.99 | - 173.36 | - 172.28 | -58.32 | -32.40 |
| Other financial income | 765.53 | 4 526.85 | 67.96 | 1 275.75 | 4 299.75 |
| Other financial expenses | - 364.90 | - 259.20 | -2 610.99 | - 229.06 | -83.77 |
| Net income from associates (fin.) | 84.98 | -38.62 | 0.80 | 191.94 | - 365.30 |
| Pre-tax profit | 450.63 | 4 055.67 | -2 714.51 | 1 180.31 | 3 818.29 |
| Income taxes | -16.21 | - 896.27 | 592.32 | - 221.88 | - 922.91 |
| Net earnings | 434.42 | 3 159.40 | -2 122.20 | 958.44 | 2 895.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.01 | 211.40 | 212.19 | 404.13 | 38.83 |
| Investments total | 250.01 | 211.40 | 212.19 | 404.13 | 38.83 |
| Non-curr. owed by group member comp. | 1 193.41 | ||||
| Long term receivables total | 1 193.41 | ||||
| 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 | 197.95 | 38.37 | 637.34 | 401.85 | |
| Short term receivables total | 197.95 | 1 233.75 | 1 830.92 | 1 695.21 | 1 362.77 |
| Other current investments | 17 002.39 | 17 322.54 | 8 615.15 | 14 461.07 | 16 646.48 |
| Cash and bank deposits | 33.17 | 3 727.61 | 8 833.59 | 3 781.46 | 1 368.13 |
| Cash and cash equivalents | 17 035.56 | 21 050.15 | 17 448.73 | 18 242.53 | 18 014.61 |
| Balance sheet total (assets) | 18 676.94 | 22 495.29 | 19 491.84 | 20 341.87 | 19 416.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 170.01 | 131.40 | 132.19 | 324.13 | |
| Retained earnings | 13 607.44 | 13 967.48 | 17 011.69 | 14 579.75 | 15 862.32 |
| Profit of the financial year | 434.42 | 3 159.40 | -2 122.20 | 958.44 | 2 895.38 |
| Shareholders equity total | 14 447.48 | 17 496.28 | 15 261.08 | 16 105.12 | 18 882.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 220.08 | 4 216.01 | 4 215.76 | 4 215.76 | |
| Short-term deferred tax liabilities | 773.63 | 6.00 | 518.52 | ||
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 4 229.46 | 4 999.01 | 4 230.76 | 4 236.75 | 533.52 |
| Balance sheet total (liabilities) | 18 676.94 | 22 495.29 | 19 491.84 | 20 341.87 | 19 416.21 |
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