KMHD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30508815
Kastanie Alle 13, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.75 | -6.30 | |||
| Gross profit | -5.75 | -6.30 | -6.25 | -6.25 | -6.32 |
| EBIT | -5.75 | -6.30 | -6.25 | -6.25 | -6.32 |
| Other financial income | 50.99 | 54.48 | 69.96 | ||
| Other financial expenses | -1.70 | -24.60 | -23.69 | -7.95 | -9.23 |
| Net income from associates (fin.) | 1 458.76 | 1 484.03 | 656.47 | 435.05 | - 540.41 |
| Pre-tax profit | 1 451.31 | 1 453.13 | 677.53 | 475.33 | - 486.01 |
| Income taxes | -4.47 | 3.27 | -7.99 | -4.09 | -13.49 |
| Net earnings | 1 446.84 | 1 456.40 | 669.54 | 471.25 | - 499.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 958.76 | 2 984.03 | 2 156.48 | 1 735.05 | 780.58 |
| Investments total | 2 958.76 | 2 984.03 | 2 156.48 | 1 735.05 | 780.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 332.74 | 1 094.31 | 2 079.69 | 2 319.57 | 1 604.46 |
| Current other receivables | 3.26 | 0.00 | 0.00 | ||
| Current deferred tax assets | 377.98 | 383.70 | 187.76 | 127.47 | 154.33 |
| Short term receivables total | 710.72 | 1 481.27 | 2 267.45 | 2 447.04 | 1 758.80 |
| Cash and bank deposits | 632.11 | 1 086.77 | 1 153.01 | 1 549.57 | 2 253.32 |
| Cash and cash equivalents | 632.11 | 1 086.77 | 1 153.01 | 1 549.57 | 2 253.32 |
| Balance sheet total (assets) | 4 301.59 | 5 552.08 | 5 576.94 | 5 731.66 | 4 792.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | 350.00 | 150.00 |
| Other reserves | 2 194.76 | 2 220.03 | 1 392.48 | 585.05 | |
| Retained earnings | -39.51 | 982.06 | 2 866.02 | 3 992.98 | 4 899.28 |
| Profit of the financial year | 1 446.84 | 1 456.40 | 669.54 | 471.25 | - 499.50 |
| Shareholders equity total | 3 927.10 | 5 183.49 | 5 453.04 | 5 524.28 | 4 674.79 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 77.33 | 92.40 | |||
| Short-term deferred tax liabilities | 364.79 | 358.88 | 114.21 | 15.82 | |
| Other non-interest bearing current liabilities | 3.45 | 3.45 | 3.45 | 123.81 | 3.45 |
| Current liabilities total | 374.49 | 368.58 | 123.91 | 207.38 | 117.91 |
| Balance sheet total (liabilities) | 4 301.59 | 5 552.08 | 5 576.94 | 5 731.66 | 4 792.70 |
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