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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.32 | -11.12 | -9.61 | -10.05 | -10.50 |
| EBIT | -9.32 | -11.12 | -9.61 | -10.05 | -10.50 |
| Other financial income | 4.38 | 4.40 | 4.42 | 4.44 | 4.47 |
| Other financial expenses | -0.05 | -0.01 | -0.02 | -0.01 | |
| Reduction non-current investment assets | -85.67 | -58.15 | -32.60 | - 199.09 | -6.93 |
| Pre-tax profit | -90.67 | -64.89 | -37.81 | - 204.71 | -12.96 |
| Net earnings | -90.67 | -64.89 | -37.81 | - 204.71 | -12.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 187.19 | 129.03 | 96.43 | ||
| Participating interests | 100.00 | ||||
| Investments total | 187.19 | 129.03 | 96.43 | 100.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 880.04 | 884.44 | 888.86 | 790.64 | 788.18 |
| Current deferred tax assets | 60.92 | 66.39 | 23.55 | 84.07 | 55.00 |
| Short term receivables total | 940.95 | 950.83 | 912.41 | 874.72 | 843.18 |
| Cash and bank deposits | 0.01 | 0.03 | 0.85 | 0.35 | |
| Cash and cash equivalents | 0.01 | 0.03 | 0.85 | 0.35 | |
| Balance sheet total (assets) | 1 128.14 | 1 079.87 | 1 008.87 | 875.56 | 943.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 511.82 | 421.16 | 356.27 | 318.46 | 113.75 |
| Profit of the financial year | -90.67 | -64.89 | -37.81 | - 204.71 | -12.96 |
| Shareholders equity total | 546.16 | 481.27 | 443.46 | 238.75 | 225.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Short-term deferred tax liabilities | 60.92 | 66.39 | 23.55 | 84.07 | 55.00 |
| Other non-interest bearing current liabilities | 521.04 | 532.21 | 541.87 | 552.74 | 662.74 |
| Current liabilities total | 581.98 | 598.60 | 565.41 | 636.81 | 717.74 |
| Balance sheet total (liabilities) | 1 128.14 | 1 079.87 | 1 008.87 | 875.56 | 943.53 |
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