KMA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41586001
Karlstrup Mose Allé 6, Karlstrup 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.25 | -6.25 | -5.00 |
| EBIT | -5.00 | -6.25 | -6.25 | -5.00 |
| Other financial income | -7.27 | 4.56 | ||
| Other financial expenses | -12.82 | -33.65 | ||
| Net income from associates (fin.) | 800.22 | 872.20 | 1 644.15 | 446.13 |
| Pre-tax profit | 795.22 | 858.68 | 1 625.09 | 412.05 |
| Income taxes | 1.10 | 1.38 | 1.38 | 6.86 |
| Net earnings | 796.32 | 860.05 | 1 626.46 | 418.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 913.49 | 2 385.69 | 3 529.84 | 3 975.98 |
| Investments total | 1 913.49 | 2 385.69 | 3 529.84 | 3 975.98 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 72.27 | |||
| Current deferred tax assets | 256.21 | 272.73 | 556.31 | 106.68 |
| Short term receivables total | 256.21 | 345.00 | 556.31 | 106.68 |
| Cash and bank deposits | 400.00 | 900.00 | 904.56 | |
| Cash and cash equivalents | 400.00 | 900.00 | 904.56 | |
| Balance sheet total (assets) | 2 169.70 | 3 130.69 | 4 986.16 | 4 987.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | |
| Other reserves | 800.22 | 772.42 | 1 516.57 | 1 962.71 |
| Retained earnings | 160.05 | 869.77 | 867.87 | 2 048.20 |
| Profit of the financial year | 796.32 | 860.05 | 1 626.46 | 418.91 |
| Shareholders equity total | 1 909.59 | 2 656.64 | 4 168.70 | 4 469.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 11.25 | 17.50 | 8.00 |
| Current owed to participating | 57.23 | 81.51 | 156.53 | |
| Current owed to group member | 225.44 | 349.75 | ||
| Short-term deferred tax liabilities | 255.11 | 271.36 | 492.93 | 1.81 |
| Other non-interest bearing current liabilities | 134.21 | 0.07 | 1.31 | |
| Current liabilities total | 260.11 | 474.05 | 817.45 | 517.40 |
| Balance sheet total (liabilities) | 2 169.70 | 3 130.69 | 4 986.16 | 4 987.22 |
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