KMS HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31868777
Askemosen 3, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.38 | -8.54 | -8.16 | -8.02 | -8.20 |
| Gross profit | -7.38 | -8.54 | -8.16 | -8.02 | -8.20 |
| EBIT | -7.38 | -8.54 | -8.16 | -8.02 | -8.20 |
| Other financial income | 77.41 | 624.80 | 282.86 | 208.62 | 290.62 |
| Other financial expenses | -53.92 | -5.34 | -4.36 | -1.31 | -1.42 |
| Reduction non-current investment assets | -82.14 | -89.60 | -54.88 | -87.34 | |
| Net income from associates (fin.) | 100.00 | 50.00 | |||
| Pre-tax profit | -66.04 | 610.91 | 280.74 | 194.40 | 193.66 |
| Income taxes | -61.56 | -81.47 | -43.82 | -62.13 | |
| Net earnings | -66.04 | 549.36 | 199.27 | 150.58 | 131.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 256.80 | 256.80 | 181.21 | 126.32 | 488.99 |
| Investments total | 256.80 | 256.80 | 181.21 | 126.32 | 488.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.26 | ||||
| Current other receivables | 450.00 | 657.87 | 207.87 | ||
| Current deferred tax assets | 17.01 | ||||
| Short term receivables total | 17.01 | 450.00 | 657.87 | 219.13 | |
| Other current investments | 641.72 | 1 428.57 | 1 436.50 | 1 246.77 | 1 183.90 |
| Cash and bank deposits | 883.24 | 674.56 | 406.14 | 537.74 | 862.81 |
| Cash and cash equivalents | 1 524.96 | 2 103.13 | 1 842.63 | 1 784.51 | 2 046.70 |
| Balance sheet total (assets) | 1 798.77 | 2 359.94 | 2 473.84 | 2 568.71 | 2 754.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 100.00 | |||
| Retained earnings | 1 694.81 | 1 528.77 | 2 078.13 | 2 277.40 | 2 427.98 |
| Profit of the financial year | -66.04 | 549.36 | 199.27 | 150.58 | 131.54 |
| Shareholders equity total | 1 793.77 | 2 303.13 | 2 402.40 | 2 552.98 | 2 684.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 51.81 | 66.44 | 10.73 | 64.68 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.63 |
| Current liabilities total | 5.00 | 56.81 | 71.44 | 15.73 | 70.31 |
| Balance sheet total (liabilities) | 1 798.77 | 2 359.94 | 2 473.84 | 2 568.71 | 2 754.82 |
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