KMØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30517229
Ibstrupvej 45, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.88 | -93.08 | - 140.48 | - 104.42 | -83.39 |
| Employee benefit expenses | - 274.70 | - 333.60 | - 333.60 | - 333.60 | - 332.34 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -18.30 | -18.29 | -18.29 | ||
| EBIT | - 380.58 | - 426.68 | - 496.38 | - 456.32 | - 434.02 |
| Other financial income | 152.15 | 488.25 | 259.72 | 184.63 | 560.01 |
| Other financial expenses | - 156.56 | -6.36 | - 471.60 | - 306.36 | -3.72 |
| Net income from associates (fin.) | 178.74 | 182.48 | 181.66 | 178.26 | 181.72 |
| Pre-tax profit | - 206.26 | 237.69 | - 526.60 | - 399.78 | 303.98 |
| Income taxes | 83.87 | -12.28 | 155.65 | 127.17 | -26.90 |
| Net earnings | - 122.39 | 225.41 | - 370.95 | - 272.61 | 277.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 5.00 | 169.70 | 151.41 | 133.12 |
| Tangible assets total | 5.00 | 5.00 | 169.70 | 151.41 | 133.12 |
| Holdings in group member companies | 3 491.12 | 3 498.59 | 3 505.25 | 3 508.51 | 3 515.23 |
| Investments total | 3 491.12 | 3 498.59 | 3 505.25 | 3 508.51 | 3 515.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 630.00 | ||||
| Current deferred tax assets | 124.09 | 51.66 | 161.14 | 289.51 | 238.90 |
| Short term receivables total | 124.09 | 51.66 | 1 791.14 | 289.51 | 238.90 |
| Other current investments | 4 979.32 | 5 456.27 | 2 912.81 | 3 901.07 | 5 650.92 |
| Cash and bank deposits | 2 654.99 | 1 882.26 | 2 095.75 | 2 320.56 | 837.79 |
| Cash and cash equivalents | 7 634.31 | 7 338.53 | 5 008.56 | 6 221.63 | 6 488.71 |
| Balance sheet total (assets) | 11 254.51 | 10 893.78 | 10 474.65 | 10 171.06 | 10 375.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 439.28 | 446.75 | 453.41 | 456.65 | 300.65 |
| Retained earnings | 10 753.52 | 9 910.66 | 10 015.01 | 9 523.01 | 9 284.40 |
| Profit of the financial year | - 122.39 | 225.41 | - 370.95 | - 272.61 | 277.08 |
| Shareholders equity total | 11 195.41 | 10 820.82 | 10 336.87 | 9 949.85 | 10 109.14 |
| Provisions | 1.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other non-interest bearing current liabilities | 19.10 | 31.86 | 97.78 | 181.21 | 226.81 |
| Current liabilities total | 59.10 | 71.86 | 137.78 | 221.21 | 266.81 |
| Balance sheet total (liabilities) | 11 254.51 | 10 893.78 | 10 474.65 | 10 171.06 | 10 375.95 |
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