KMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38653865
Søndergade 52, Ærøskøbing 5970 Ærøskøbing
katrineanton@hotmail.com
tel: 31166002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.99 | 174.65 | 1 480.16 | -38.25 | -17.66 |
| Total depreciation | -19.88 | ||||
| EBIT | 140.99 | 154.77 | 1 480.16 | -38.25 | -17.66 |
| Other financial income | 5.31 | 19.44 | 0.14 | ||
| Other financial expenses | - 141.47 | - 132.03 | - 298.18 | -65.59 | -1.61 |
| Net income from associates (fin.) | 113.00 | 450.00 | |||
| Pre-tax profit | -0.48 | 135.74 | 1 187.29 | -84.40 | 430.88 |
| Income taxes | 4.65 | -9.88 | - 205.44 | ||
| Net earnings | 4.17 | 125.87 | 981.86 | -84.40 | 430.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 223.13 | 4 203.25 | |||
| Tangible assets total | 4 223.13 | 4 203.25 | |||
| Holdings in group member companies | 50.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Participating interests | 875.00 | ||||
| Investments total | 50.00 | 90.00 | 90.00 | 90.00 | 965.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.18 | 260.14 | |||
| Current other receivables | 107.56 | ||||
| Current deferred tax assets | 100.87 | 21.65 | 1 070.94 | 4.00 | 236.00 |
| Short term receivables total | 208.43 | 54.83 | 1 331.08 | 4.00 | 236.00 |
| Cash and bank deposits | 25.64 | 47.48 | 1 635.47 | 811.05 | 13.10 |
| Cash and cash equivalents | 25.64 | 47.48 | 1 635.47 | 811.05 | 13.10 |
| Balance sheet total (assets) | 4 507.20 | 4 395.57 | 3 056.55 | 905.05 | 1 214.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 126.60 | ||
| Retained earnings | 46.51 | -62.31 | -54.25 | 805.61 | 594.60 |
| Profit of the financial year | 4.17 | 125.87 | 981.86 | -84.40 | 430.88 |
| Shareholders equity total | 100.69 | 113.55 | 1 095.41 | 893.21 | 1 202.08 |
| Provisions | 111.07 | 142.60 | |||
| Non-current loans from credit institutions | 1 570.07 | 3 352.08 | |||
| Non-current owed to group member | 1 752.44 | 635.08 | 309.38 | ||
| Non-current liabilities total | 3 322.51 | 3 987.17 | 309.38 | ||
| Current loans from credit institutions | 71.18 | 136.00 | |||
| Advances received | 11.04 | ||||
| Current trade creditors | 26.59 | 7.50 | 7.50 | ||
| Current owed to group member | 851.94 | 240.70 | |||
| Short-term deferred tax liabilities | 33.77 | 1 384.46 | |||
| Other non-interest bearing current liabilities | 5.00 | 16.25 | 4.34 | 4.53 | |
| Current liabilities total | 972.92 | 152.25 | 1 651.76 | 11.84 | 12.02 |
| Balance sheet total (liabilities) | 4 507.20 | 4 395.57 | 3 056.55 | 905.05 | 1 214.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.