KM ENGROS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29779147
Dybbølvej 1, 8600 Silkeborg
karin@km-trend.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -1.00 | -6.55 | -8.55 |
| EBIT | -7.00 | -7.00 | -1.00 | -6.55 | -8.55 |
| Other financial income | 4.40 | 1.10 | |||
| Other financial expenses | -0.20 | -0.23 | |||
| Net income from associates (fin.) | 430.00 | 492.00 | 1 754.00 | 475.05 | 2 848.33 |
| Pre-tax profit | 423.00 | 485.00 | 1 753.00 | 472.70 | 2 840.65 |
| Income taxes | 4.00 | 0.53 | 1.64 | ||
| Net earnings | 423.00 | 489.00 | 1 753.00 | 473.23 | 2 842.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 178.00 | 2 340.00 | 4 094.00 | 4 239.34 | 6 887.67 |
| Investments total | 2 178.00 | 2 340.00 | 4 094.00 | 4 239.34 | 6 887.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 242.00 | 181.00 | 155.00 | 125.75 | 143.48 |
| Current other receivables | 330.00 | ||||
| Current deferred tax assets | 30.00 | 419.00 | 122.24 | 745.97 | |
| Short term receivables total | 242.00 | 541.00 | 574.00 | 248.00 | 889.45 |
| Cash and bank deposits | 4.00 | 3.00 | 32.00 | 59.47 | 58.42 |
| Cash and cash equivalents | 4.00 | 3.00 | 32.00 | 59.47 | 58.42 |
| Balance sheet total (assets) | 2 424.00 | 2 884.00 | 4 700.00 | 4 546.80 | 7 835.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 330.00 | 330.00 | 200.00 | 330.00 |
| Other reserves | 2 048.00 | 2 210.00 | 3 634.00 | 3 909.34 | 5 757.67 |
| Retained earnings | - 234.00 | - 304.00 | -1 569.00 | - 290.48 | -1 995.58 |
| Profit of the financial year | 423.00 | 489.00 | 1 753.00 | 473.23 | 2 842.29 |
| Shareholders equity total | 2 416.00 | 2 850.00 | 4 273.00 | 4 417.08 | 7 059.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.00 | 419.00 | 121.72 | 744.33 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 31.83 |
| Current liabilities total | 8.00 | 34.00 | 427.00 | 129.72 | 776.16 |
| Balance sheet total (liabilities) | 2 424.00 | 2 884.00 | 4 700.00 | 4 546.80 | 7 835.54 |
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