KMK Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41133953
Åbenråvej 116, Øster Gasse 6780 Skærbæk
kmk@kjelkvist.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.05 | -8.10 | -16.30 | 0.17 |
| EBIT | -5.05 | -8.10 | -16.30 | 0.17 |
| Other financial expenses | -49.01 | -54.75 | -50.91 | -63.34 |
| Income from other inv. held as non-curr. assets | 150.00 | 150.00 | ||
| Pre-tax profit | -54.06 | 87.15 | 82.79 | -63.16 |
| Net earnings | -54.06 | 87.15 | 82.79 | -63.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 260.00 | 1 260.00 | 1 260.00 | 1 260.00 |
| Long term receivables total | 1 260.00 | 1 260.00 | 1 260.00 | 1 260.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.75 | 9.55 | 3.12 | 0.10 |
| Cash and cash equivalents | 2.75 | 9.55 | 3.12 | 0.10 |
| Balance sheet total (assets) | 1 262.75 | 1 269.55 | 1 263.12 | 1 260.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.06 | 33.09 | 115.88 | |
| Profit of the financial year | -54.06 | 87.15 | 82.79 | -63.16 |
| Shareholders equity total | -14.06 | 73.09 | 155.88 | 92.72 |
| Non-current loans from credit institutions | 397.85 | 306.93 | 303.12 | 187.32 |
| Non-current owed to group member | 62.45 | 64.95 | 64.95 | 210.05 |
| Non-current other liabilities | 661.50 | 694.58 | ||
| Non-current deferred tax liabilities | 729.18 | 765.63 | ||
| Non-current liabilities total | 1 121.80 | 1 066.46 | 1 097.24 | 1 163.01 |
| Current loans from credit institutions | 150.00 | 120.00 | ||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 4.38 |
| Current liabilities total | 155.00 | 130.00 | 10.00 | 4.38 |
| Balance sheet total (liabilities) | 1 262.75 | 1 269.55 | 1 263.12 | 1 260.10 |
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