KMVN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38848690
Rødovrevej 119, 2610 Rødovre
tel: 29335503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.02 | 553.91 | 595.82 | 835.53 | 567.82 |
| Employee benefit expenses | - 314.65 | - 409.97 | - 675.02 | - 575.29 | - 529.96 |
| EBIT | 311.37 | 143.94 | -79.20 | 260.24 | 37.86 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -1.61 | -21.90 | -4.86 | -4.54 | -3.40 |
| Pre-tax profit | 309.76 | 122.04 | -84.06 | 255.80 | 34.45 |
| Income taxes | -65.63 | -28.78 | -43.03 | -11.18 | |
| Net earnings | 244.13 | 93.26 | -84.06 | 212.77 | 23.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 |
| Investments total | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.88 | 86.07 | 112.35 | ||
| Prepayments and accrued income | 0.60 | ||||
| Current other receivables | 3.10 | 6.17 | 3.74 | 7.01 | 14.12 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 17.98 | 6.17 | 99.81 | 119.36 | 14.72 |
| Cash and bank deposits | 311.62 | 288.48 | 67.30 | 857.20 | 349.66 |
| Cash and cash equivalents | 311.62 | 288.48 | 67.30 | 857.20 | 349.66 |
| Balance sheet total (assets) | 355.70 | 320.74 | 193.21 | 1 002.66 | 390.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -64.18 | 66.96 | 160.22 | -45.84 | 31.93 |
| Profit of the financial year | 244.13 | 93.26 | -84.06 | 212.77 | 23.28 |
| Shareholders equity total | 219.96 | 200.22 | 116.16 | 328.93 | 230.21 |
| Non-current advances received | 600.00 | ||||
| Non-current liabilities total | 600.00 | ||||
| Current trade creditors | 14.50 | 14.00 | 14.00 | ||
| Current owed to participating | 26.21 | 32.17 | 42.91 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 65.63 | 28.78 | 29.03 | 4.18 | |
| Other non-interest bearing current liabilities | 29.41 | 59.58 | 34.14 | 30.69 | 142.10 |
| Current liabilities total | 135.75 | 120.52 | 77.05 | 73.73 | 160.28 |
| Balance sheet total (liabilities) | 355.70 | 320.74 | 193.21 | 1 002.66 | 390.49 |
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