KÅ MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27919006
Kolshøjen 12 A, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.66 | -21.37 | -21.13 | -14.88 | -16.57 |
| EBIT | -98.66 | -21.37 | -21.13 | -14.88 | -16.57 |
| Other financial income | 5.06 | 66.07 | 121.54 | ||
| Other financial expenses | -25.41 | -25.06 | -13.87 | -14.12 | -35.90 |
| Net income from associates (fin.) | 996.19 | 2 006.17 | 2 111.63 | - 236.66 | - 174.26 |
| Pre-tax profit | 872.12 | 1 964.81 | 2 076.63 | - 199.59 | - 105.20 |
| Income taxes | 8.04 | 8.05 | 7.47 | -8.80 | -15.06 |
| Net earnings | 880.16 | 1 972.86 | 2 084.10 | - 208.38 | - 120.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 182.25 | 6 726.45 | 7 313.24 | 5 971.62 | 5 797.36 |
| Participating interests | 267.64 | 229.61 | 149.46 | ||
| Investments total | 5 449.89 | 6 956.06 | 7 462.69 | 5 971.62 | 5 797.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.37 | 171.68 | 1 832.02 | 3 562.70 | 3 557.65 |
| Current deferred tax assets | 191.16 | 493.70 | 419.25 | 54.73 | 192.48 |
| Short term receivables total | 348.53 | 665.38 | 2 251.27 | 3 617.43 | 3 750.13 |
| Cash and bank deposits | 7.97 | 243.54 | 1.65 | 27.19 | 1.00 |
| Cash and cash equivalents | 7.97 | 243.54 | 1.65 | 27.19 | 1.00 |
| Balance sheet total (assets) | 5 806.39 | 7 864.98 | 9 715.61 | 9 616.24 | 9 548.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 317.39 | 2 718.56 | 3 709.19 | 3 401.62 | 3 227.36 |
| Retained earnings | 1 433.50 | 1 855.98 | 2 781.01 | 5 113.78 | 5 018.66 |
| Profit of the financial year | 880.16 | 1 972.86 | 2 084.10 | - 208.38 | - 120.26 |
| Shareholders equity total | 4 811.35 | 6 728.90 | 8 756.50 | 8 490.92 | 8 311.76 |
| Non-current deferred tax liabilities | 8.65 | ||||
| Non-current liabilities total | 8.65 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 235.40 | 105.19 | 169.84 | ||
| Short-term deferred tax liabilities | 272.19 | 479.60 | 398.43 | ||
| Other non-interest bearing current liabilities | 477.45 | 532.63 | 380.84 | 1 115.32 | 1 226.72 |
| Current liabilities total | 995.05 | 1 127.42 | 959.11 | 1 125.32 | 1 236.72 |
| Balance sheet total (liabilities) | 5 806.39 | 7 864.98 | 9 715.61 | 9 616.24 | 9 548.48 |
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.