KDMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30553608
Erik Eriksens Vej 6, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.14 | -7.56 | -17.24 | -7.31 | -7.63 |
| EBIT | -5.14 | -7.56 | -17.24 | -7.31 | -7.63 |
| Other financial expenses | -17.99 | -19.04 | -22.79 | -31.68 | -24.91 |
| Net income from associates (fin.) | - 600.88 | 61.07 | 341.43 | 425.41 | 176.58 |
| Pre-tax profit | - 624.01 | 34.47 | 301.40 | 386.42 | 144.04 |
| Income taxes | 4.97 | 5.81 | 8.74 | 8.58 | |
| Net earnings | - 619.03 | 40.29 | 310.13 | 395.00 | 144.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 108.12 | 1 094.19 | 1 435.61 | 1 861.02 | 1 837.60 |
| Investments total | 1 108.12 | 1 094.19 | 1 435.61 | 1 861.02 | 1 837.60 |
| Deferred tax assets | 50.39 | 56.20 | 64.94 | 73.52 | 73.52 |
| Long term receivables total | 50.39 | 56.20 | 64.94 | 73.52 | 73.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.53 | ||||
| Current other receivables | 12.97 | 11.68 | 1.39 | ||
| Short term receivables total | 12.97 | 11.68 | 1.39 | 10.53 | |
| Balance sheet total (assets) | 1 171.48 | 1 162.07 | 1 501.94 | 1 934.54 | 1 921.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 1 147.23 | 471.00 | 511.28 | 821.42 | 1 216.42 |
| Profit of the financial year | - 619.03 | 40.29 | 310.13 | 395.00 | 144.04 |
| Shareholders equity total | 709.70 | 693.49 | 946.42 | 1 341.42 | 1 485.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 241.01 | 172.40 | 179.82 | 200.88 | 139.39 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 105.15 | 192.14 | 267.69 | 277.62 | 291.80 |
| Current owed to group member | 95.24 | 99.05 | 103.02 | 108.16 | |
| Other non-interest bearing current liabilities | 15.37 | 0.00 | 1.46 | ||
| Current liabilities total | 461.78 | 468.59 | 555.53 | 593.13 | 436.20 |
| Balance sheet total (liabilities) | 1 171.48 | 1 162.07 | 1 501.94 | 1 934.54 | 1 921.65 |
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