KMS HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31868777
Askemosen 3, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.54 | -8.16 | -8.02 | -8.20 | -9.07 |
| Gross profit | -8.54 | -8.16 | -8.02 | -8.20 | -9.07 |
| EBIT | -8.54 | -8.16 | -8.02 | -8.20 | -9.07 |
| Other financial income | 624.80 | 282.86 | 208.62 | 290.62 | 143.18 |
| Other financial expenses | -5.34 | -4.36 | -1.31 | -1.42 | -32.94 |
| Reduction non-current investment assets | -89.60 | -54.88 | -87.34 | -80.23 | |
| Net income from associates (fin.) | 100.00 | 50.00 | |||
| Pre-tax profit | 610.91 | 280.74 | 194.40 | 193.66 | 20.94 |
| Income taxes | -61.56 | -81.47 | -43.82 | -62.13 | -19.94 |
| Net earnings | 549.36 | 199.27 | 150.58 | 131.54 | 1.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 256.80 | 181.21 | 126.32 | 488.99 | 362.80 |
| Investments total | 256.80 | 181.21 | 126.32 | 488.99 | 362.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.26 | ||||
| Current other receivables | 450.00 | 657.87 | 207.87 | 207.87 | |
| Short term receivables total | 450.00 | 657.87 | 219.13 | 207.87 | |
| Other current investments | 1 428.57 | 1 436.50 | 1 246.77 | 1 183.90 | 1 175.51 |
| Cash and bank deposits | 674.56 | 406.14 | 537.74 | 862.81 | 967.49 |
| Cash and cash equivalents | 2 103.13 | 1 842.63 | 1 784.51 | 2 046.70 | 2 143.00 |
| Balance sheet total (assets) | 2 359.94 | 2 473.84 | 2 568.71 | 2 754.82 | 2 713.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 528.77 | 2 078.13 | 2 277.40 | 2 427.98 | 2 559.52 |
| Profit of the financial year | 549.36 | 199.27 | 150.58 | 131.54 | 1.00 |
| Shareholders equity total | 2 303.13 | 2 402.40 | 2 552.98 | 2 684.52 | 2 685.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 51.81 | 66.44 | 10.73 | 64.68 | 14.53 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.63 | 13.63 |
| Current liabilities total | 56.81 | 71.44 | 15.73 | 70.31 | 28.16 |
| Balance sheet total (liabilities) | 2 359.94 | 2 473.84 | 2 568.71 | 2 754.82 | 2 713.67 |
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