KM-CTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33042965
Store Valbyvej 236, Gundsølille 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -13.00 | -10.00 | -10.41 |
| EBIT | -7.00 | -6.00 | -13.00 | -10.00 | -10.41 |
| Other financial income | 4.00 | 64.00 | 14.00 | 6.00 | 24.30 |
| Other financial expenses | -7.00 | -5.00 | -2.00 | -10.00 | -20.22 |
| Net income from associates (fin.) | 31.00 | 132.00 | - 270.00 | 556.00 | - 189.96 |
| Pre-tax profit | 21.00 | 185.00 | - 271.00 | 542.00 | - 196.29 |
| Income taxes | 2.00 | -12.00 | 3.00 | ||
| Net earnings | 23.00 | 173.00 | - 271.00 | 545.00 | - 196.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 881.00 | 2 007.00 | 1 733.00 | 2 312.00 | 2 113.31 |
| Participating interests | 80.00 | 64.00 | 79.00 | 57.00 | 3.97 |
| Investments total | 1 961.00 | 2 071.00 | 1 812.00 | 2 369.00 | 2 117.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 234.00 | 296.00 | 26.00 | ||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | ||
| Current other receivables | 660.00 | 593.00 | |||
| Current deferred tax assets | 88.00 | 78.00 | 78.00 | 73.00 | 16.91 |
| Short term receivables total | 322.00 | 1 034.00 | 797.00 | 173.00 | 116.91 |
| Other current investments | 164.00 | 164.00 | 159.00 | 171.96 | |
| Cash and bank deposits | 1 178.00 | 255.00 | 366.00 | 1 382.00 | 1 316.23 |
| Cash and cash equivalents | 1 178.00 | 419.00 | 530.00 | 1 541.00 | 1 488.19 |
| Balance sheet total (assets) | 3 461.00 | 3 524.00 | 3 139.00 | 4 083.00 | 3 722.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 893.00 | 1 002.00 | 727.00 | 1 287.00 | 1 103.95 |
| Retained earnings | 2 348.00 | 2 150.00 | 2 483.00 | 1 534.00 | 2 140.30 |
| Profit of the financial year | 23.00 | 173.00 | - 271.00 | 545.00 | - 196.29 |
| Shareholders equity total | 3 455.00 | 3 518.00 | 3 133.00 | 3 564.00 | 3 249.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 5.63 |
| Current owed to group member | 474.00 | 466.74 | |||
| Short-term deferred tax liabilities | 39.00 | ||||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 519.00 | 472.42 |
| Balance sheet total (liabilities) | 3 461.00 | 3 524.00 | 3 139.00 | 4 083.00 | 3 722.39 |
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