KMK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25294068
Nyelandsvej 115, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.01 | -53.83 | -35.95 | -29.27 | -47.59 |
| EBIT | -1.01 | -53.83 | -35.95 | -29.27 | -47.59 |
| Other financial income | 142.79 | 0.19 | |||
| Other financial expenses | -9.64 | -11.06 | -12.74 | -10.47 | -5.02 |
| Income from other inv. held as non-curr. assets | 1 447.20 | 0.00 | -0.00 | ||
| Net income from associates (fin.) | - 195.98 | 780.10 | 1 323.52 | 1 022.04 | |
| Pre-tax profit | 1 436.55 | - 260.87 | 731.41 | 1 426.58 | 969.62 |
| Net earnings | 1 436.55 | - 260.87 | 731.41 | 1 426.58 | 969.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.00 | ||||
| Tangible assets total | 165.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 10 067.10 | 9 869.71 | 10 731.73 | 9 410.56 | 10 190.58 |
| Long term receivables total | 10 067.10 | 9 869.71 | 10 731.73 | 9 410.56 | 10 190.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 490.86 | 1 359.14 | 2 790.86 | 2 790.86 | 3 420.91 |
| Prepayments and accrued income | 29.82 | 29.82 | |||
| Current other receivables | 0.42 | 2 589.62 | 2 589.62 | ||
| Short term receivables total | 2 491.28 | 1 359.14 | 2 790.86 | 5 410.30 | 6 040.36 |
| Cash and bank deposits | 1 543.88 | 1 179.41 | 1 122.02 | 1 051.30 | 611.39 |
| Cash and cash equivalents | 1 543.88 | 1 179.41 | 1 122.02 | 1 051.30 | 611.39 |
| Balance sheet total (assets) | 14 102.26 | 12 408.26 | 14 809.61 | 15 872.17 | 16 842.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 400.00 | 344.80 | |||
| Other reserves | 7 828.21 | 7 847.62 | 8 627.72 | 7 544.77 | 8 324.79 |
| Retained earnings | 2 776.63 | 4 193.77 | 3 152.80 | 2 567.16 | 2 868.91 |
| Profit of the financial year | 1 436.55 | - 260.87 | 731.41 | 1 426.58 | 969.62 |
| Shareholders equity total | 12 291.39 | 12 030.51 | 12 761.93 | 14 188.50 | 12 758.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 668.08 | 234.95 | 1 904.89 | 1 683.66 | 4 084.20 |
| Other non-interest bearing current liabilities | 142.79 | 142.79 | 142.79 | ||
| Current liabilities total | 1 810.88 | 377.74 | 2 047.69 | 1 683.66 | 4 084.20 |
| Balance sheet total (liabilities) | 14 102.26 | 12 408.26 | 14 809.61 | 15 872.17 | 16 842.33 |
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