K. R. M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32094120
Thorvaldsensvej 13, 1871 Frederiksberg C
kentraumadsen@gmail.com
tel: 27827280
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 655.40 | ||||
| External services | -4.00 | ||||
| Gross profit | 651.40 | 44.78 | 59.37 | 192.52 | -14.90 |
| Employee benefit expenses | - 200.00 | -1.31 | -0.55 | ||
| EBIT | 451.40 | 43.48 | 58.83 | 192.52 | -14.90 |
| Other financial income | 7.07 | 0.18 | 0.27 | ||
| Other financial expenses | -3.74 | -24.43 | -5.42 | -27.87 | -1.88 |
| Reduction non-current investment assets | -52.50 | ||||
| Net income from associates (fin.) | 431.60 | 976.03 | - 613.19 | - 605.85 | |
| Pre-tax profit | 454.73 | 398.15 | 1 029.61 | - 448.55 | - 622.36 |
| Income taxes | 43.47 | -13.99 | -12.41 | -42.66 | 1.86 |
| Net earnings | 498.20 | 384.16 | 1 017.21 | - 491.20 | - 620.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 295.93 | 1 465.04 | 2 465.13 | 2 029.52 | 1 726.16 |
| Participating interests | 20.00 | 5.85 | |||
| Investments total | 1 295.93 | 1 485.04 | 2 465.13 | 2 035.37 | 1 726.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.69 | 90.20 | |||
| Current amounts owed by group member comp. | 206.56 | 166.56 | 76.08 | ||
| Current owed by particip. interest comp. | 63.93 | 56.52 | |||
| Current other receivables | 62.95 | 13.91 | 32.05 | 13.73 | |
| Current deferred tax assets | 93.47 | 253.00 | 542.81 | 52.00 | 1.86 |
| Short term receivables total | 362.98 | 419.56 | 744.42 | 230.77 | 15.59 |
| Cash and bank deposits | 162.46 | 11.38 | |||
| Cash and cash equivalents | 162.46 | 11.38 | |||
| Balance sheet total (assets) | 1 821.37 | 1 915.97 | 3 209.55 | 2 266.15 | 1 741.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 86.24 | 35.00 | 44.00 | 117.80 | |
| Other reserves | 1 295.93 | 1 465.04 | 2 441.07 | 1 827.87 | 1 538.66 |
| Retained earnings | - 274.45 | - 380.35 | -1 016.22 | 496.38 | 635.13 |
| Profit of the financial year | 498.20 | 384.16 | 1 017.21 | - 491.20 | - 620.50 |
| Shareholders equity total | 1 730.92 | 1 628.85 | 2 611.05 | 2 075.85 | 1 678.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.70 | 7.35 | 6.98 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 3.38 | 2.87 | |||
| Current owed to group member | 32.91 | 47.35 | |||
| Short-term deferred tax liabilities | 266.99 | 555.19 | 42.64 | ||
| Other non-interest bearing current liabilities | 84.20 | 10.50 | 2.36 | 101.15 | 0.00 |
| Current liabilities total | 90.45 | 287.13 | 598.50 | 190.30 | 63.45 |
| Balance sheet total (liabilities) | 1 821.37 | 1 915.97 | 3 209.55 | 2 266.15 | 1 741.75 |
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