KMT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37650544
Marbjerg Byvej 14, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -5.17 | -8.13 | -9.42 | -13.40 |
| EBIT | -8.38 | -5.17 | -8.13 | -9.42 | -13.40 |
| Other financial income | 0.18 | 2.13 | 1.53 | 0.23 | 4.45 |
| Other financial expenses | -0.03 | -0.05 | -1.44 | -19.50 | |
| Net income from associates (fin.) | 138.84 | 300.79 | 220.72 | 435.20 | 511.73 |
| Pre-tax profit | 130.65 | 297.71 | 214.07 | 424.56 | 483.29 |
| Income taxes | 1.83 | 0.66 | 1.45 | 2.06 | 5.30 |
| Net earnings | 132.48 | 298.37 | 215.52 | 426.62 | 488.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 303.76 | 4 574.55 | 4 765.27 | 5 100.47 | 5 512.20 |
| Investments total | 4 303.76 | 4 574.55 | 4 765.27 | 5 100.47 | 5 512.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.84 | 43.53 | 19.37 | 2.10 | |
| Current other receivables | 1.83 | 0.66 | |||
| Current deferred tax assets | 35.45 | 20.06 | 107.19 | ||
| Short term receivables total | 42.67 | 44.19 | 35.45 | 39.43 | 109.29 |
| Other current investments | 50.22 | 136.18 | |||
| Cash and bank deposits | 1.24 | 27.30 | 15.13 | 18.07 | 0.16 |
| Cash and cash equivalents | 1.24 | 27.30 | 15.13 | 68.29 | 136.34 |
| Balance sheet total (assets) | 4 347.67 | 4 646.04 | 4 815.85 | 5 208.19 | 5 757.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 30.00 | 50.00 | ||
| Other reserves | 1 112.87 | 1 378.02 | 1 598.74 | 1 933.94 | 2 345.67 |
| Retained earnings | 3 052.32 | 2 869.65 | 2 917.30 | 2 797.63 | 2 762.52 |
| Profit of the financial year | 132.48 | 298.37 | 215.52 | 426.62 | 488.59 |
| Shareholders equity total | 4 347.67 | 4 646.04 | 4 811.56 | 5 208.19 | 5 696.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.29 | ||||
| Other non-interest bearing current liabilities | 61.05 | ||||
| Current liabilities total | 4.29 | 61.05 | |||
| Balance sheet total (liabilities) | 4 347.67 | 4 646.04 | 4 815.85 | 5 208.19 | 5 757.83 |
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