KMA Holstebro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40930442
Mejdalvej 35, 7500 Holstebro
kris@andersenel.dk
tel: 61334714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 309.39 | - 234.60 | -32.13 | -0.13 |
| EBIT | - 309.39 | - 234.60 | -32.13 | -0.13 |
| Other financial income | 365.63 | 556.03 | 269.02 | |
| Other financial expenses | -3.90 | - 361.97 | - 399.60 | |
| Net income from associates (fin.) | - 154.96 | 1 117.25 | 4 349.60 | |
| Pre-tax profit | - 468.25 | 886.31 | 4 473.89 | 268.90 |
| Income taxes | 0.86 | 8.70 | -27.32 | -59.14 |
| Net earnings | - 467.39 | 895.01 | 4 446.57 | 209.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 37 288.98 | 5 215.86 | 5 352.46 | |
| Current deferred tax assets | 0.86 | 9.56 | ||
| Short term receivables total | 0.86 | 37 298.54 | 5 215.86 | 5 352.46 |
| Cash and bank deposits | 2.68 | 3.55 | 0.12 | |
| Cash and cash equivalents | 2.68 | 3.55 | 0.12 | |
| Balance sheet total (assets) | 3.54 | 37 298.54 | 5 219.41 | 5 352.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 467.39 | 427.61 | 4 874.18 | |
| Profit of the financial year | - 467.39 | 895.01 | 4 446.57 | 209.76 |
| Shareholders equity total | - 267.39 | 627.61 | 5 074.18 | 5 283.94 |
| Provisions | 74.96 | 173.44 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 16 602.91 | 0.22 | ||
| Advances received | 11 000.00 | |||
| Current trade creditors | 472.77 | 111.44 | ||
| Current owed to group member | 188.48 | 8 361.17 | ||
| Short-term deferred tax liabilities | 27.32 | 59.14 | ||
| Other non-interest bearing current liabilities | 7.50 | 60.63 | 6.25 | 9.50 |
| Current liabilities total | 195.98 | 36 497.48 | 145.23 | 68.64 |
| Balance sheet total (liabilities) | 3.54 | 37 298.54 | 5 219.41 | 5 352.58 |
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