KMN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10063124
Ladegårdsskov 15, 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -9.00 | -9.25 |
| EBIT | -5.00 | -5.00 | -5.00 | -9.00 | -9.25 |
| Other financial income | 5.00 | 12.00 | 6.00 | 24.00 | 28.54 |
| Other financial expenses | -1.00 | -4.00 | -5.00 | -20.98 | |
| Net income from associates (fin.) | 406.00 | 1 294.00 | 463.00 | 1 294.00 | 437.00 |
| Pre-tax profit | 405.00 | 1 297.00 | 459.00 | 1 309.00 | 435.31 |
| Income taxes | -4.00 | -1.00 | -3.00 | -5.92 | |
| Net earnings | 405.00 | 1 293.00 | 458.00 | 1 306.00 | 429.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 695.00 | 1 899.00 | 2 362.00 | 3 256.00 | 3 193.36 |
| Participating interests | 60.00 | ||||
| Investments total | 1 755.00 | 1 899.00 | 2 362.00 | 3 256.00 | 3 193.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.00 | 313.00 | 286.00 | 368.00 | 338.56 |
| Current other receivables | 2.00 | 0.10 | |||
| Current deferred tax assets | 19.00 | 23.28 | |||
| Short term receivables total | 186.00 | 313.00 | 305.00 | 368.00 | 361.94 |
| Cash and bank deposits | 43.00 | 929.00 | 784.00 | 1 213.00 | 1 392.50 |
| Cash and cash equivalents | 43.00 | 929.00 | 784.00 | 1 213.00 | 1 392.50 |
| Balance sheet total (assets) | 1 984.00 | 3 141.00 | 3 451.00 | 4 837.00 | 4 947.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 596.00 | 1 299.00 | 1 362.00 | 2 156.00 | 2 193.36 |
| Retained earnings | 684.00 | 271.00 | 1 383.00 | 925.00 | 2 058.80 |
| Profit of the financial year | 405.00 | 1 293.00 | 458.00 | 1 306.00 | 429.39 |
| Shareholders equity total | 1 921.00 | 3 102.00 | 3 446.00 | 4 634.00 | 4 941.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 149.00 | ||||
| Short-term deferred tax liabilities | 58.00 | 34.00 | 48.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.00 | 6.25 |
| Current liabilities total | 63.00 | 39.00 | 5.00 | 203.00 | 6.25 |
| Balance sheet total (liabilities) | 1 984.00 | 3 141.00 | 3 451.00 | 4 837.00 | 4 947.80 |
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