KMA Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43117599
Weidekampsgade 57, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.35 | 265.72 | |
| EBIT | -24.35 | 265.72 | |
| Other financial expenses | -12.12 | -13.63 | -52.23 |
| Pre-tax profit | -12.12 | -37.99 | 213.49 |
| Income taxes | -35.94 | ||
| Net earnings | -12.12 | -37.99 | 177.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -0.00 | ||
| Non-current loans receivable | 720.00 | 1 074.35 | 996.34 |
| Long term receivables total | 720.00 | 1 074.35 | 996.34 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 32.46 | 2.83 | 267.13 |
| Cash and cash equivalents | 32.46 | 2.83 | 267.13 |
| Balance sheet total (assets) | 752.46 | 1 077.19 | 1 263.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | ||
| Retained earnings | 27.88 | -10.10 | |
| Profit of the financial year | -12.12 | -37.99 | 177.54 |
| Shareholders equity total | 27.88 | -10.10 | 167.44 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 35.94 | ||
| Other non-interest bearing current liabilities | 724.58 | 1 087.29 | 1 060.09 |
| Current liabilities total | 724.58 | 1 087.29 | 1 096.03 |
| Balance sheet total (liabilities) | 752.46 | 1 077.19 | 1 263.47 |
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