KM Vandskæring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39121549
Bettyvej 26, 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.26 | -5.25 | -6.25 | -7.50 | -6.88 |
| EBIT | -8.26 | -5.25 | -6.25 | -7.50 | -6.88 |
| Other financial income | 1.09 | 9.26 | 8.73 | 5.37 | |
| Other financial expenses | -0.23 | -3.99 | -3.42 | -6.23 | -3.08 |
| Income from other inv. held as non-curr. assets | 1.14 | ||||
| Net income from associates (fin.) | 150.00 | 150.00 | 150.00 | ||
| Pre-tax profit | -7.35 | -8.15 | 149.59 | 145.00 | 145.41 |
| Income taxes | 1.57 | 0.92 | -0.55 | -0.01 | 0.98 |
| Net earnings | -5.78 | -7.24 | 149.04 | 145.00 | 146.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.77 | 52.61 | 476.52 | 235.52 | 272.49 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 1.57 | 332.92 | 39.00 | 392.90 | |
| Short term receivables total | 59.34 | 385.53 | 476.52 | 274.52 | 665.43 |
| Cash and bank deposits | 0.03 | 0.02 | 4.38 | 4.39 | |
| Cash and cash equivalents | 0.03 | 0.02 | 4.38 | 4.39 | |
| Balance sheet total (assets) | 109.34 | 435.56 | 526.54 | 328.91 | 719.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | -11.84 | -17.62 | - 142.66 | - 115.62 | - 105.62 |
| Profit of the financial year | -5.78 | -7.24 | 149.04 | 145.00 | 146.39 |
| Shareholders equity total | 32.38 | 25.14 | 174.18 | 201.38 | 225.77 |
| Non-current deferred tax liabilities | 302.90 | ||||
| Non-current liabilities total | 302.90 | ||||
| Current loans from credit institutions | 0.97 | ||||
| Current trade creditors | 5.00 | 5.00 | 12.50 | 12.50 | |
| Current owed to participating | 15.67 | 21.99 | 27.48 | 114.67 | 178.63 |
| Short-term deferred tax liabilities | 54.04 | 323.43 | 316.98 | 0.01 | 0.02 |
| Other non-interest bearing current liabilities | 6.28 | 60.00 | 2.90 | 0.35 | |
| Current liabilities total | 76.96 | 410.41 | 352.36 | 127.53 | 191.15 |
| Balance sheet total (liabilities) | 109.34 | 435.56 | 526.54 | 328.91 | 719.82 |
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