KMR Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41458690
Gransvinget 14, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.53 | -9.21 | ||
| Gross profit | -10.84 | -6.63 | -8.53 | -9.21 |
| EBIT | -10.84 | -6.63 | -8.53 | -9.21 |
| Other financial expenses | -6.71 | -15.32 | -5.06 | -2.77 |
| Net income from associates (fin.) | 250.00 | 500.00 | ||
| Pre-tax profit | -17.54 | 228.06 | -13.59 | 488.02 |
| Income taxes | 2.85 | 4.81 | 2.49 | 2.03 |
| Net earnings | -14.69 | 232.86 | -11.10 | 490.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 202.00 | 202.00 | 202.00 | 202.00 |
| Investments total | 202.00 | 202.00 | 202.00 | 202.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.32 | |||
| Current deferred tax assets | 2.85 | 88.22 | 159.76 | 137.82 |
| Short term receivables total | 2.85 | 95.54 | 159.76 | 137.82 |
| Cash and bank deposits | 47.77 | 7.45 | 98.89 | 426.42 |
| Cash and cash equivalents | 47.77 | 7.45 | 98.89 | 426.42 |
| Balance sheet total (assets) | 252.62 | 304.99 | 460.66 | 766.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | ||
| Retained earnings | - 129.09 | 103.77 | - 147.13 | |
| Profit of the financial year | -14.69 | 232.86 | -11.10 | 490.05 |
| Shareholders equity total | 25.31 | 258.17 | 132.67 | 504.91 |
| Provisions | -0.00 | 0.00 | ||
| Non-current loans from credit institutions | 116.98 | |||
| Non-current liabilities total | 116.98 | |||
| Current loans from credit institutions | 63.50 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 40.59 | 171.64 | 129.19 | |
| Short-term deferred tax liabilities | 40.56 | 107.28 | 115.79 | |
| Other non-interest bearing current liabilities | 0.01 | 42.81 | 10.10 | |
| Current liabilities total | 110.34 | 46.82 | 327.99 | 261.33 |
| Balance sheet total (liabilities) | 252.62 | 304.99 | 460.66 | 766.24 |
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