KMC Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39521989
Arnakkegårds Alle 25, Arnakke 4390 Vipperød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.94 | 26.62 | - 122.31 | - 256.80 | |
| Total depreciation | -23.17 | -56.00 | -56.00 | -56.00 | |
| EBIT | - 104.11 | -29.38 | - 178.31 | - 312.80 | |
| Other financial income | 104.00 | ||||
| Other financial expenses | 9.14 | -4.38 | -2.02 | 0.12 | |
| Income from other inv. held as non-curr. assets | 1 097.02 | ||||
| Pre-tax profit | 104.00 | 1 002.05 | -33.76 | - 180.33 | - 312.68 |
| Income taxes | -23.00 | 19.76 | 24.97 | 75.14 | |
| Net earnings | 81.00 | 1 021.81 | -33.76 | - 155.35 | - 237.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 256.73 | 296.73 | 240.73 | 184.73 | |
| Tangible assets total | 256.73 | 296.73 | 240.73 | 184.73 | |
| Investments total | |||||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | ||
| Long term receivables total | 150.00 | 150.00 | 150.00 | ||
| Finished products/goods | 214.00 | 214.00 | 214.00 | ||
| Inventories total | 214.00 | 214.00 | 214.00 | ||
| Current trade debtors | 19.53 | ||||
| Current other receivables | 90.00 | 129.56 | 15.69 | ||
| Current deferred tax assets | 20.83 | 20.83 | 104.26 | 179.40 | |
| Short term receivables total | 90.00 | 150.39 | 20.83 | 104.26 | 214.62 |
| Cash and bank deposits | 13.00 | 719.79 | 624.23 | 232.86 | 0.88 |
| Cash and cash equivalents | 13.00 | 719.79 | 624.23 | 232.86 | 0.88 |
| Balance sheet total (assets) | 103.00 | 1 126.92 | 1 305.79 | 941.84 | 764.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 116.44 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -75.50 | 946.31 | 912.55 | 757.19 | |
| Profit of the financial year | 81.00 | 1 021.81 | -33.76 | - 155.35 | - 237.54 |
| Shareholders equity total | 81.00 | 1 102.74 | 952.55 | 797.19 | 559.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 327.56 | 133.97 | 204.58 | ||
| Short-term deferred tax liabilities | 22.00 | ||||
| Other non-interest bearing current liabilities | 24.18 | 25.69 | 10.68 | ||
| Current liabilities total | 22.00 | 24.18 | 353.25 | 144.65 | 204.58 |
| Balance sheet total (liabilities) | 103.00 | 1 126.92 | 1 305.79 | 941.84 | 764.23 |
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