KMVH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31866650
Christian Winthers Vej 14, 1860 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 140.41 | - 328.54 | 81.15 | ||
| External services | -10.00 | -0.56 | -6.25 | ||
| Gross profit | 1 130.41 | - 329.10 | 74.90 | -10.00 | -10.63 |
| EBIT | 1 130.41 | - 329.10 | 74.90 | -10.00 | -10.63 |
| Other financial expenses | -10.53 | -5.39 | -6.30 | -6.48 | -59.71 |
| Net income from associates (fin.) | 346.30 | 729.15 | |||
| Pre-tax profit | 1 119.88 | - 334.49 | 68.60 | 329.82 | 658.81 |
| Income taxes | 3.27 | -1.03 | 5.10 | 3.37 | 4.08 |
| Net earnings | 1 123.15 | - 335.53 | 73.71 | 333.19 | 662.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 964.55 | 8 890.52 | 9 074.28 | 9 021.16 | 9 632.51 |
| Investments total | 7 964.55 | 8 890.52 | 9 074.28 | 9 021.16 | 9 632.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.14 | 7.81 | 44.20 | 80.38 | |
| Current other receivables | 624.49 | 613.06 | |||
| Current deferred tax assets | 19.47 | 104.39 | 400.32 | ||
| Short term receivables total | 19.47 | 105.53 | 408.13 | 668.69 | 693.44 |
| Balance sheet total (assets) | 7 984.02 | 8 996.06 | 9 482.41 | 9 689.84 | 10 325.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 7 242.26 | 8 168.24 | 8 400.18 | 8 347.05 | 8 958.41 |
| Retained earnings | - 684.34 | 764.95 | 346.87 | 70.87 | - 329.29 |
| Profit of the financial year | 1 123.15 | - 335.53 | 73.71 | 333.19 | 662.89 |
| Shareholders equity total | 7 841.67 | 8 760.66 | 8 985.15 | 8 918.92 | 9 464.01 |
| Non-current other liabilities | -3.30 | ||||
| Non-current deferred tax liabilities | 296.26 | 319.40 | 253.29 | ||
| Non-current liabilities total | 292.96 | 319.40 | 253.29 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.91 | 0.91 | 0.91 | ||
| Current owed to group member | 130.41 | 142.05 | 193.84 | 113.62 | 291.43 |
| Short-term deferred tax liabilities | 87.09 | 292.96 | 309.33 | ||
| Other non-interest bearing current liabilities | 5.69 | 3.30 | 37.78 | 0.73 | |
| Current liabilities total | 142.35 | 235.39 | 204.29 | 451.53 | 608.65 |
| Balance sheet total (liabilities) | 7 984.02 | 8 996.06 | 9 482.41 | 9 689.84 | 10 325.95 |
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