K.M.K. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38914642
Tjærbyvej 203, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -5.15 | -5.96 | -6.29 | -6.35 |
| EBIT | -5.15 | -5.15 | -5.96 | -6.29 | -6.35 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -0.13 | -0.13 | -2.98 | -5.23 | -1.68 |
| Net income from associates (fin.) | 94.03 | 372.46 | 59.64 | 35.13 | |
| Pre-tax profit | -5.28 | 88.75 | 363.52 | 48.12 | 27.51 |
| Income taxes | 1.17 | 1.16 | 1.34 | 1.41 | 1.32 |
| Net earnings | -4.11 | 89.91 | 364.86 | 49.53 | 28.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.00 | 84.03 | 456.49 | 516.13 | 551.26 |
| Investments total | 15.00 | 84.03 | 456.49 | 516.13 | 551.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.90 | 93.86 | 143.01 | 20.88 | |
| Current deferred tax assets | 28.90 | 40.77 | 119.75 | 24.62 | 17.80 |
| Short term receivables total | 28.90 | 94.67 | 213.61 | 167.62 | 38.68 |
| Cash and bank deposits | 20.15 | 14.87 | 9.58 | 1.61 | 1.26 |
| Cash and cash equivalents | 20.15 | 14.87 | 9.58 | 1.61 | 1.26 |
| Balance sheet total (assets) | 64.05 | 193.56 | 679.68 | 685.37 | 591.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 69.03 | 441.49 | 501.13 | 536.26 | |
| Retained earnings | -14.57 | -87.71 | - 370.27 | -65.05 | -50.65 |
| Profit of the financial year | -4.11 | 89.91 | 364.86 | 49.53 | 28.83 |
| Shareholders equity total | 31.32 | 121.22 | 486.08 | 535.61 | 564.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 11.00 |
| Short-term deferred tax liabilities | 27.74 | 67.34 | 157.71 | 137.62 | 15.71 |
| Other non-interest bearing current liabilities | 30.89 | 7.14 | 0.06 | ||
| Current liabilities total | 32.74 | 72.34 | 193.60 | 149.76 | 26.77 |
| Balance sheet total (liabilities) | 64.05 | 193.56 | 679.68 | 685.37 | 591.20 |
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