KM-TÅSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33641184
Løvtoften 67, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.23 | -16.88 | -17.85 | -22.52 | -19.59 |
| EBIT | -17.23 | -16.88 | -17.85 | -22.52 | -19.59 |
| Other financial income | 28.86 | 37.00 | |||
| Other financial expenses | -0.84 | -0.82 | -2.36 | -0.46 | |
| Net income from associates (fin.) | 1 832.31 | 1 361.80 | 1 731.36 | 2 206.05 | 1 317.31 |
| Pre-tax profit | 1 814.24 | 1 344.11 | 1 711.15 | 2 211.92 | 1 334.72 |
| Income taxes | 0.38 | 3.90 | 4.45 | -0.18 | 0.04 |
| Net earnings | 1 814.62 | 1 348.01 | 1 715.60 | 2 211.74 | 1 334.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 304.18 | 3 165.99 | 3 597.35 | 4 803.40 | 5 120.71 |
| Investments total | 3 304.18 | 3 165.99 | 3 597.35 | 4 803.40 | 5 120.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 501.54 | 1 943.20 | 1 572.09 | 1 893.30 | 1 396.94 |
| Current other receivables | 0.25 | 0.00 | |||
| Current deferred tax assets | 517.66 | 391.93 | 491.96 | 587.64 | 362.56 |
| Short term receivables total | 1 019.20 | 2 335.13 | 2 064.30 | 2 480.95 | 1 759.50 |
| Cash and bank deposits | 249.15 | 6.77 | 86.31 | 63.48 | 44.29 |
| Cash and cash equivalents | 249.15 | 6.77 | 86.31 | 63.48 | 44.29 |
| Balance sheet total (assets) | 4 572.52 | 5 507.89 | 5 747.96 | 7 347.83 | 6 924.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 1 200.00 | 600.00 | 1 000.00 | 600.00 |
| Other reserves | 2 304.18 | 2 165.99 | 2 597.35 | 3 803.40 | 3 520.71 |
| Retained earnings | - 291.97 | 460.85 | 452.50 | -37.96 | 1 256.47 |
| Profit of the financial year | 1 814.62 | 1 348.01 | 1 715.60 | 2 211.74 | 1 334.76 |
| Shareholders equity total | 4 256.84 | 5 254.85 | 5 445.45 | 7 057.19 | 6 791.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 300.69 | 238.04 | 287.52 | 275.64 | 117.56 |
| Current liabilities total | 315.69 | 253.04 | 302.52 | 290.64 | 132.56 |
| Balance sheet total (liabilities) | 4 572.52 | 5 507.89 | 5 747.96 | 7 347.83 | 6 924.50 |
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