KMØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30517229
Ibstrupvej 45, 2820 Gentofte
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-93.08- 140.48- 104.42-83.39- 101.16
Employee benefit expenses- 333.60- 333.60- 333.60- 332.34- 335.52
Other operating expenses-4.00
Total depreciation-18.30-18.29-18.29-18.29
EBIT- 426.68- 496.38- 456.32- 434.02- 454.98
Other financial income488.25259.72184.63560.01456.83
Other financial expenses-6.36- 471.60- 306.36-3.72
Net income from associates (fin.)182.48181.66178.26181.72180.56
Pre-tax profit237.69- 526.60- 399.78303.98182.42
Income taxes-12.28155.65127.17-26.90-0.11
Net earnings225.41- 370.95- 272.61277.08182.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment5.00169.70151.41133.12114.82
Tangible assets total5.00169.70151.41133.12114.82
Holdings in group member companies3 498.593 505.253 508.513 515.233 520.79
Investments total3 498.593 505.253 508.513 515.233 520.79
Long term receivables total
Inventories total
Current other receivables1 630.00
Current deferred tax assets51.66161.14289.51238.90196.92
Short term receivables total51.661 791.14289.51238.90196.92
Other current investments5 456.272 912.813 901.075 650.925 818.31
Cash and bank deposits1 882.262 095.752 320.56837.79759.47
Cash and cash equivalents7 338.535 008.566 221.636 488.716 577.77
Balance sheet total (assets)10 893.7810 474.6510 171.0610 375.9510 410.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves446.75453.41456.65300.65306.20
Retained earnings9 910.6610 015.019 523.019 284.409 420.93
Profit of the financial year225.41- 370.95- 272.61277.08182.31
Shareholders equity total10 820.8210 336.879 949.8510 109.1410 169.44
Provisions1.10
Non-current liabilities total
Current trade creditors40.0040.0040.0040.0025.00
Other non-interest bearing current liabilities31.8697.78181.21226.81215.87
Current liabilities total71.86137.78221.21266.81240.87
Balance sheet total (liabilities)10 893.7810 474.6510 171.0610 375.9510 410.31
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