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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.05 | -8.10 | -16.30 | 0.17 | -5.46 |
| EBIT | -5.05 | -8.10 | -16.30 | 0.17 | -5.46 |
| Other financial income | 80.01 | ||||
| Other financial expenses | -49.01 | -54.75 | -50.91 | -63.34 | -50.73 |
| Income from other inv. held as non-curr. assets | 150.00 | 150.00 | |||
| Pre-tax profit | -54.06 | 87.15 | 82.79 | -63.16 | 23.82 |
| Net earnings | -54.06 | 87.15 | 82.79 | -63.16 | 23.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 260.00 | 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 | 1 260.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.75 | 9.55 | 3.12 | 0.10 | 0.05 |
| Cash and cash equivalents | 2.75 | 9.55 | 3.12 | 0.10 | 0.05 |
| Balance sheet total (assets) | 1 262.75 | 1 269.55 | 1 263.12 | 1 260.10 | 1 260.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.06 | 33.09 | 115.88 | 52.72 | |
| Profit of the financial year | -54.06 | 87.15 | 82.79 | -63.16 | 23.82 |
| Shareholders equity total | -14.06 | 73.09 | 155.88 | 92.72 | 116.53 |
| Non-current loans from credit institutions | 397.85 | 306.93 | 303.12 | 187.32 | 119.80 |
| Non-current owed to group member | 62.45 | 64.95 | 64.95 | 210.05 | 215.43 |
| Non-current other liabilities | 661.50 | 694.58 | |||
| Non-current deferred tax liabilities | 729.18 | 765.63 | 803.92 | ||
| Non-current liabilities total | 1 121.80 | 1 066.46 | 1 097.24 | 1 163.01 | 1 139.14 |
| Current loans from credit institutions | 150.00 | 120.00 | |||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 4.38 | 4.38 |
| Current liabilities total | 155.00 | 130.00 | 10.00 | 4.38 | 4.38 |
| Balance sheet total (liabilities) | 1 262.75 | 1 269.55 | 1 263.12 | 1 260.10 | 1 260.05 |
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