KMØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30517229
Ibstrupvej 45, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 488.25 | 259.72 | 184.63 | 560.01 | 456.83 |
Other financial expenses | -6.36 | - 471.60 | - 306.36 | -3.72 | |
Net income from associates (fin.) | 182.48 | 181.66 | 178.26 | 181.72 | 180.56 |
Pre-tax profit | 237.69 | - 526.60 | - 399.78 | 303.98 | 182.42 |
Income taxes | -12.28 | 155.65 | 127.17 | -26.90 | -0.11 |
Net earnings | 225.41 | - 370.95 | - 272.61 | 277.08 | 182.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 5.00 | 169.70 | 151.41 | 133.12 | 114.82 |
Tangible assets total | 5.00 | 169.70 | 151.41 | 133.12 | 114.82 |
Holdings in group member companies | 3 498.59 | 3 505.25 | 3 508.51 | 3 515.23 | 3 520.79 |
Investments total | 3 498.59 | 3 505.25 | 3 508.51 | 3 515.23 | 3 520.79 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1 630.00 | ||||
Current deferred tax assets | 51.66 | 161.14 | 289.51 | 238.90 | 196.92 |
Short term receivables total | 51.66 | 1 791.14 | 289.51 | 238.90 | 196.92 |
Other current investments | 5 456.27 | 2 912.81 | 3 901.07 | 5 650.92 | 5 818.31 |
Cash and bank deposits | 1 882.26 | 2 095.75 | 2 320.56 | 837.79 | 759.47 |
Cash and cash equivalents | 7 338.53 | 5 008.56 | 6 221.63 | 6 488.71 | 6 577.77 |
Balance sheet total (assets) | 10 893.78 | 10 474.65 | 10 171.06 | 10 375.95 | 10 410.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 446.75 | 453.41 | 456.65 | 300.65 | 306.20 |
Retained earnings | 9 910.66 | 10 015.01 | 9 523.01 | 9 284.40 | 9 420.93 |
Profit of the financial year | 225.41 | - 370.95 | - 272.61 | 277.08 | 182.31 |
Shareholders equity total | 10 820.82 | 10 336.87 | 9 949.85 | 10 109.14 | 10 169.44 |
Provisions | 1.10 | ||||
Non-current liabilities total | |||||
Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 25.00 |
Other non-interest bearing current liabilities | 31.86 | 97.78 | 181.21 | 226.81 | 215.87 |
Current liabilities total | 71.86 | 137.78 | 221.21 | 266.81 | 240.87 |
Balance sheet total (liabilities) | 10 893.78 | 10 474.65 | 10 171.06 | 10 375.95 | 10 410.31 |
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