KMCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30832108
Mågevej 4, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.76 | -6.35 | -7.49 | -6.19 | -6.80 |
| EBIT | -5.76 | -6.35 | -7.49 | -6.19 | -6.80 |
| Other financial income | 1.76 | 87.00 | 72.97 | 5.00 | 26.68 |
| Other financial expenses | -1.93 | -3.22 | -87.28 | -4.36 | -2.48 |
| Net income from associates (fin.) | 466.82 | 321.48 | 567.14 | 417.70 | 273.12 |
| Pre-tax profit | 460.90 | 398.91 | 545.34 | 412.15 | 290.51 |
| Income taxes | 1.27 | -17.05 | 4.80 | 1.19 | -3.87 |
| Net earnings | 462.17 | 381.86 | 550.13 | 413.35 | 286.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 732.21 | 753.68 | 1 020.82 | 958.52 | 24.48 |
| Participating interests | 823.08 | ||||
| Investments total | 732.21 | 753.68 | 1 020.82 | 958.52 | 847.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.15 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 5.72 | 40.85 | 51.19 | ||
| Short term receivables total | 216.15 | 5.72 | 40.85 | 51.19 | |
| Other current investments | 25.00 | 799.15 | 25.00 | 30.00 | 1 027.60 |
| Cash and bank deposits | 788.66 | 216.66 | 1 125.67 | 1 471.70 | 808.84 |
| Cash and cash equivalents | 813.66 | 1 015.80 | 1 150.67 | 1 501.70 | 1 836.44 |
| Balance sheet total (assets) | 1 762.02 | 1 775.20 | 2 212.34 | 2 511.41 | 2 683.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 120.82 | 58.52 | 73.08 | ||
| Retained earnings | 800.30 | 1 149.47 | 1 296.11 | 1 790.74 | 2 067.53 |
| Profit of the financial year | 462.17 | 381.86 | 550.13 | 413.35 | 286.64 |
| Shareholders equity total | 1 587.47 | 1 769.33 | 2 206.46 | 2 505.41 | 2 674.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | 5.88 | 5.88 | 5.88 | |
| Short-term deferred tax liabilities | 169.14 | 3.87 | |||
| Other non-interest bearing current liabilities | 5.40 | 0.00 | 0.13 | 0.00 | |
| Current liabilities total | 174.54 | 5.88 | 5.88 | 6.00 | 9.75 |
| Balance sheet total (liabilities) | 1 762.02 | 1 775.20 | 2 212.34 | 2 511.41 | 2 683.99 |
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