KBM HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33588615
Brændholtvej 24, 5560 Aarup
kbm@mmcomposite.dk
tel: 22744812
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 891.84 | -16.39 | 24.34 | 64.84 | -89.17 |
| External services | -18.64 | -18.99 | -30.51 | -37.39 | -46.65 |
| Gross profit | - 910.47 | -35.37 | -6.18 | 27.45 | - 135.82 |
| Other operating expenses | - 218.25 | ||||
| EBIT | - 910.47 | -35.37 | - 224.43 | 27.45 | - 135.82 |
| Other financial income | 164.08 | 1 081.86 | 138.31 | 803.42 | 1 517.81 |
| Other financial expenses | - 362.74 | -83.51 | -1 153.38 | -23.03 | -1.76 |
| Reduction non-current investment assets | - 174.71 | -92.88 | |||
| Pre-tax profit | -1 109.13 | 962.98 | -1 239.50 | 633.13 | 1 287.34 |
| Income taxes | 47.80 | - 215.45 | 230.03 | - 163.88 | - 322.51 |
| Net earnings | -1 061.33 | 747.53 | -1 009.47 | 469.25 | 964.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 550.00 | 1 350.00 | 1 105.05 | 392.20 | 299.32 |
| Participating interests | 12 832.36 | 271.98 | 1 024.34 | 1 089.17 | |
| Investments total | 13 382.36 | 1 621.98 | 2 129.39 | 1 481.37 | 299.32 |
| Non-current loans receivable | 3 513.28 | 3 245.45 | 3 067.22 | ||
| Long term receivables total | 3 513.28 | 3 245.45 | 3 067.22 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 560.18 | 3 861.27 | 190.48 | 738.50 | 206.02 |
| Current other receivables | 168.75 | 166.12 | |||
| Current deferred tax assets | 129.38 | 234.74 | 89.66 | 2.87 | |
| Short term receivables total | 4 689.56 | 3 861.27 | 425.22 | 996.91 | 375.01 |
| Other current investments | 7 300.78 | 8 216.86 | 9 165.35 | 9 674.74 | 36.94 |
| Cash and bank deposits | 4 343.08 | 16 739.80 | 14 191.94 | 14 380.27 | 27 073.91 |
| Cash and cash equivalents | 11 643.86 | 24 956.66 | 23 357.29 | 24 055.01 | 27 110.85 |
| Balance sheet total (assets) | 29 715.78 | 30 439.91 | 29 425.17 | 29 778.74 | 30 852.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 117.80 | 500.00 | ||
| Other reserves | 6 824.36 | 24.34 | 89.17 | ||
| Retained earnings | 23 711.61 | 29 474.65 | 30 197.84 | 29 005.73 | 29 064.15 |
| Profit of the financial year | -1 061.33 | 747.53 | -1 009.47 | 469.25 | 964.83 |
| Shareholders equity total | 29 665.25 | 30 302.17 | 29 292.70 | 29 761.96 | 30 608.98 |
| Non-current deferred tax liabilities | 0.52 | 85.92 | 1.44 | 10.35 | 226.82 |
| Non-current liabilities total | 0.52 | 85.92 | 1.44 | 10.35 | 226.82 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 15.00 |
| Short-term deferred tax liabilities | 44.31 | 1.44 | |||
| Other non-interest bearing current liabilities | 45.02 | 46.82 | 81.72 | 1.59 | |
| Current liabilities total | 50.02 | 51.82 | 131.03 | 6.44 | 16.59 |
| Balance sheet total (liabilities) | 29 715.78 | 30 439.91 | 29 425.17 | 29 778.74 | 30 852.39 |
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