KMF1217 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36499680
Lærkedals Allé 42, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -4.77 | -4.85 | -4.88 | -5.33 |
| EBIT | -4.60 | -4.77 | -4.85 | -4.88 | -5.33 |
| Other financial income | 9.11 | 7.70 | 7.86 | 8.02 | 16.51 |
| Other financial expenses | -9.23 | -7.88 | -8.10 | -8.34 | -17.29 |
| Net income from associates (fin.) | 68.42 | 68.71 | 408.37 | 6.26 | - 203.62 |
| Pre-tax profit | 63.71 | 63.76 | 403.27 | 1.07 | - 209.73 |
| Net earnings | 63.71 | 63.76 | 403.27 | 1.07 | - 209.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 426.69 | 495.40 | 903.76 | 910.03 | 706.41 |
| Investments total | 426.69 | 495.40 | 903.76 | 910.03 | 706.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 381.61 | 389.31 | 397.17 | 405.19 | 421.70 |
| Short term receivables total | 381.61 | 389.31 | 397.17 | 405.19 | 421.70 |
| Cash and bank deposits | 4.21 | 3.17 | 2.06 | 0.92 | |
| Cash and cash equivalents | 4.21 | 3.17 | 2.06 | 0.92 | |
| Balance sheet total (assets) | 812.52 | 887.88 | 1 302.99 | 1 316.14 | 1 128.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 401.69 | 470.40 | 878.76 | 885.03 | 681.41 |
| Retained earnings | -93.90 | -98.89 | - 443.50 | -46.49 | 158.19 |
| Profit of the financial year | 63.71 | 63.76 | 403.27 | 1.07 | - 209.73 |
| Shareholders equity total | 421.51 | 485.26 | 888.53 | 889.60 | 679.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 387.26 | 398.87 | 410.71 | 422.79 | 444.21 |
| Current liabilities total | 391.01 | 402.62 | 414.46 | 426.54 | 448.23 |
| Balance sheet total (liabilities) | 812.52 | 887.88 | 1 302.99 | 1 316.14 | 1 128.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.