KMS HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34092133
Christofferslundvej 14, Villestofte 5210 Odense NV
kms@lederindsigt.dk
tel: 20265665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.12 | -9.61 | -10.05 | -10.50 | -10.81 |
| EBIT | -11.12 | -9.61 | -10.05 | -10.50 | -10.81 |
| Other financial income | 4.40 | 4.42 | 4.44 | 4.47 | 4.96 |
| Other financial expenses | -0.01 | -0.02 | -0.01 | -0.01 | |
| Reduction non-current investment assets | -58.15 | -32.60 | - 199.09 | -6.93 | -93.77 |
| Pre-tax profit | -64.89 | -37.81 | - 204.71 | -12.96 | -99.63 |
| Net earnings | -64.89 | -37.81 | - 204.71 | -12.96 | -99.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.03 | 96.43 | |||
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 129.03 | 96.43 | 100.00 | 100.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 884.44 | 888.86 | 790.64 | 788.18 | 739.37 |
| Current deferred tax assets | 66.39 | 23.55 | 84.07 | 55.00 | 33.00 |
| Short term receivables total | 950.83 | 912.41 | 874.72 | 843.18 | 772.37 |
| Cash and bank deposits | 0.01 | 0.03 | 0.85 | 0.35 | 0.04 |
| Cash and cash equivalents | 0.01 | 0.03 | 0.85 | 0.35 | 0.04 |
| Balance sheet total (assets) | 1 079.87 | 1 008.87 | 875.56 | 943.53 | 872.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 421.16 | 356.27 | 318.46 | 113.75 | 100.79 |
| Profit of the financial year | -64.89 | -37.81 | - 204.71 | -12.96 | -99.63 |
| Shareholders equity total | 481.27 | 443.46 | 238.75 | 225.79 | 126.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 66.39 | 23.55 | 84.07 | 55.00 | 33.00 |
| Other non-interest bearing current liabilities | 532.21 | 541.87 | 552.74 | 662.74 | 713.24 |
| Current liabilities total | 598.60 | 565.41 | 636.81 | 717.74 | 746.24 |
| Balance sheet total (liabilities) | 1 079.87 | 1 008.87 | 875.56 | 943.53 | 872.40 |
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