KM HARESKOVEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30562216
Poppel Alle 54, Hareskov 3500 Værløse
info@kimbyg.dk
tel: 40602728
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.86 | -3.73 | -3.73 | -4.63 | -4.19 |
| Costs of management | -4.19 | ||||
| EBIT | -3.86 | -3.73 | -3.73 | -4.63 | -4.19 |
| Other financial expenses | -0.20 | -0.26 | -0.06 | ||
| Pre-tax profit | -3.86 | -3.94 | -3.99 | -4.69 | -4.19 |
| Income taxes | 4.39 | ||||
| Net earnings | -3.86 | -3.94 | -3.99 | -0.29 | -4.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 676.52 | 676.52 | 676.52 | 676.52 | 676.52 |
| Current deferred tax assets | 16.65 | 4.63 | 1.63 | ||
| Short term receivables total | 693.17 | 681.15 | 678.15 | 676.52 | 676.52 |
| Cash and bank deposits | 21.01 | 29.09 | 28.11 | 29.44 | 25.25 |
| Cash and cash equivalents | 21.01 | 29.09 | 28.11 | 29.44 | 25.25 |
| Balance sheet total (assets) | 839.18 | 835.24 | 831.26 | 830.96 | 826.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 714.91 | 711.05 | 707.12 | 703.13 | 702.84 |
| Profit of the financial year | -3.86 | -3.94 | -3.99 | -0.29 | -4.19 |
| Shareholders equity total | 836.05 | 832.12 | 828.13 | 827.84 | 823.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 839.18 | 835.24 | 831.26 | 830.96 | 826.77 |
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