KMN1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38845241
Torslundevej 195, Torslunde 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 185.55 | ||||
| External services | -1.25 | ||||
| Gross profit | - 186.80 | -1.25 | -7.50 | -30.41 | -24.24 |
| EBIT | - 186.80 | -1.25 | -7.50 | -30.41 | -24.24 |
| Other financial income | 201.72 | 1 541.59 | |||
| Other financial expenses | -1.12 | -4.30 | -18.37 | -1 045.95 | -62.69 |
| Net income from associates (fin.) | -75.88 | 112.21 | 27 950.38 | 276.80 | |
| Pre-tax profit | - 187.91 | -81.43 | 86.33 | 27 075.73 | 1 731.46 |
| Income taxes | -96.66 | ||||
| Net earnings | - 187.91 | -81.43 | 86.33 | 27 075.73 | 1 634.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 978.57 | 6 902.69 | 9 794.75 | 3 290.16 | 3 316.96 |
| Investments total | 6 978.57 | 6 902.69 | 9 794.75 | 3 290.16 | 3 316.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 781.17 | ||||
| Current other receivables | 49.86 | ||||
| Current deferred tax assets | 16.02 | 10.04 | |||
| Short term receivables total | 65.89 | 12 791.21 | |||
| Other current investments | 19 044.30 | ||||
| Cash and bank deposits | 624.85 | 2 389.05 | 10 157.94 | ||
| Cash and cash equivalents | 624.85 | 21 433.35 | 10 157.94 | ||
| Balance sheet total (assets) | 6 978.57 | 6 902.69 | 10 419.60 | 24 789.39 | 26 266.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 9 324.43 | ||||
| Other reserves | -9 324.43 | ||||
| Retained earnings | 7 004.52 | 6 816.61 | 6 735.18 | -2 502.92 | 24 572.81 |
| Profit of the financial year | - 187.91 | -81.43 | 86.33 | 27 075.73 | 1 634.80 |
| Shareholders equity total | 6 867.61 | 6 786.18 | 6 872.51 | 24 623.81 | 26 258.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 109.71 | ||||
| Other non-interest bearing current liabilities | 115.27 | 3 539.59 | 158.08 | 0.00 | |
| Current liabilities total | 110.96 | 116.52 | 3 547.09 | 165.58 | 7.50 |
| Balance sheet total (liabilities) | 6 978.57 | 6 902.69 | 10 419.60 | 24 789.39 | 26 266.11 |
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