KMK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25294068
Nyelandsvej 115, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.83 | -35.95 | -29.27 | -47.59 | -57.38 |
| EBIT | -53.83 | -35.95 | -29.27 | -47.59 | -57.38 |
| Other financial income | 142.79 | 0.19 | 108.06 | ||
| Other financial expenses | -11.06 | -12.74 | -10.47 | -5.02 | -10.62 |
| Income from other inv. held as non-curr. assets | 0.00 | ||||
| Net income from associates (fin.) | - 195.98 | 780.10 | 1 323.52 | 1 022.04 | 1 618.33 |
| Pre-tax profit | - 260.87 | 731.41 | 1 426.58 | 969.62 | 1 658.38 |
| Net earnings | - 260.87 | 731.41 | 1 426.58 | 969.62 | 1 658.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.00 | ||||
| Tangible assets total | 165.00 | ||||
| Holdings in group member companies | 10 190.58 | 6 593.44 | |||
| Investments total | 10 190.58 | 6 593.44 | |||
| Non-current loans receivable | 9 869.71 | 10 731.73 | 9 410.56 | ||
| Long term receivables total | 9 869.71 | 10 731.73 | 9 410.56 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 359.14 | 2 790.86 | 2 790.86 | 3 420.91 | 5 611.89 |
| Prepayments and accrued income | 29.82 | 29.82 | 63.82 | ||
| Current other receivables | 2 589.62 | 2 589.62 | 2 591.13 | ||
| Short term receivables total | 1 359.14 | 2 790.86 | 5 410.30 | 6 040.36 | 8 266.84 |
| Cash and bank deposits | 1 179.41 | 1 122.02 | 1 051.30 | 611.39 | 930.66 |
| Cash and cash equivalents | 1 179.41 | 1 122.02 | 1 051.30 | 611.39 | 930.66 |
| Balance sheet total (assets) | 12 408.26 | 14 809.61 | 15 872.17 | 16 842.33 | 15 790.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 400.00 | 344.80 | |||
| Other reserves | 7 847.62 | 8 627.72 | 7 544.77 | 8 324.79 | 5 316.39 |
| Retained earnings | 4 193.77 | 3 152.80 | 2 567.16 | 2 868.91 | 6 846.93 |
| Profit of the financial year | - 260.87 | 731.41 | 1 426.58 | 969.62 | 1 658.38 |
| Shareholders equity total | 12 030.51 | 12 761.93 | 14 188.50 | 12 758.12 | 14 071.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 234.95 | 1 904.89 | 1 683.66 | 4 084.20 | 1 719.23 |
| Other non-interest bearing current liabilities | 142.79 | 142.79 | |||
| Current liabilities total | 377.74 | 2 047.69 | 1 683.66 | 4 084.20 | 1 719.23 |
| Balance sheet total (liabilities) | 12 408.26 | 14 809.61 | 15 872.17 | 16 842.33 | 15 790.94 |
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