Kmuus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39713225
Rødovrevej 49, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.19 | -1.19 | -27.44 | -66.36 | -33.63 |
| Other operating expenses | -5.00 | ||||
| EBIT | -1.19 | -6.19 | -27.44 | -66.36 | -33.63 |
| Other financial income | 69.19 | 298.52 | 317.45 | 1 518.93 | -18.07 |
| Other financial expenses | -0.01 | -0.01 | -0.01 | -0.57 | -0.49 |
| Reduction non-current investment assets | - 546.89 | - 297.17 | |||
| Income from other inv. held as non-curr. assets | 3 100.00 | 600.00 | 1 800.00 | ||
| Pre-tax profit | 67.99 | 292.32 | 2 843.12 | 2 052.00 | 1 450.64 |
| Income taxes | -0.80 | ||||
| Net earnings | 67.99 | 292.32 | 2 843.12 | 2 052.00 | 1 449.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 433.85 | 772.37 | 610.73 | 2 034.28 | 2 016.21 |
| Investments total | 433.85 | 772.37 | 610.73 | 2 034.28 | 2 016.21 |
| Non-current loans receivable | 400.00 | 400.00 | 102.83 | ||
| Long term receivables total | 400.00 | 400.00 | 102.83 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 115.38 | 1 384.88 | 2 834.88 | ||
| Current owed by particip. interest comp. | 187.50 | 421.88 | 465.63 | ||
| Current other receivables | 1 400.00 | 1 400.00 | 1 450.00 | ||
| Short term receivables total | 2 702.88 | 3 206.75 | 4 750.50 | ||
| Cash and bank deposits | 2.52 | 1.32 | 0.47 | 29.68 | |
| Cash and cash equivalents | 2.52 | 1.32 | 0.47 | 29.68 | |
| Balance sheet total (assets) | 436.37 | 773.69 | 3 713.61 | 5 641.50 | 6 899.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 122.00 | 135.00 | ||
| Other reserves | 306.35 | 604.87 | 375.44 | 1 894.28 | 1 894.28 |
| Retained earnings | -87.71 | - 318.25 | 93.51 | 1 180.48 | 3 097.48 |
| Profit of the financial year | 67.99 | 292.32 | 2 843.12 | 2 052.00 | 1 449.84 |
| Shareholders equity total | 326.63 | 618.95 | 3 462.06 | 5 288.76 | 6 616.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.38 | |||
| Current owed to participating | 322.47 | 282.60 | |||
| Other non-interest bearing current liabilities | 109.74 | 149.74 | 242.17 | 30.27 | 0.02 |
| Current liabilities total | 109.74 | 154.74 | 251.55 | 352.74 | 282.62 |
| Balance sheet total (liabilities) | 436.37 | 773.69 | 3 713.61 | 5 641.50 | 6 899.22 |
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.