KBCMMV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32341535
Højbyvej 50, Højby 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.40 | -56.50 | - 131.55 | -48.70 | -41.13 |
| EBIT | -10.40 | -56.50 | - 131.55 | -48.70 | -41.13 |
| Other financial income | 146.69 | 33.44 | 16.36 | 207.85 | 20.54 |
| Other financial expenses | -6.52 | - 707.09 | -4 918.68 | -7 634.59 | -2 917.30 |
| Net income from associates (fin.) | 36 615.97 | - 115.02 | - 322.21 | - 126.63 | - 203.71 |
| Pre-tax profit | 36 745.74 | - 845.16 | -5 356.09 | -7 602.07 | -3 141.60 |
| Income taxes | -28.92 | 159.19 | -89.87 | ||
| Net earnings | 36 716.81 | - 685.97 | -5 445.95 | -7 602.07 | -3 141.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 500.00 | 500.00 | 500.00 | ||
| Tangible assets total | 500.00 | 500.00 | 500.00 | ||
| Holdings in group member companies | 297.70 | 109.16 | 106.52 | 38.92 | |
| Participating interests | 10 696.35 | ||||
| Investments total | 10 696.35 | 297.70 | 109.16 | 106.52 | 38.92 |
| Non-curr. owed by particip. interest comp. | 400.00 | 400.00 | |||
| Long term receivables total | 400.00 | 400.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.44 | 237.86 | 261.34 | ||
| Current owed by particip. interest comp. | 1 859.23 | 1 785.64 | 1 668.33 | 1 413.44 | 1 524.84 |
| Current other receivables | 25.32 | ||||
| Current deferred tax assets | 168.44 | 10.00 | 6.00 | 4.00 | |
| Short term receivables total | 1 859.23 | 1 979.40 | 1 799.77 | 1 657.30 | 1 790.18 |
| Other current investments | 17 129.67 | 30 698.27 | 23 378.41 | 15 142.68 | 11 834.11 |
| Cash and bank deposits | 3 826.19 | 78.65 | 14.62 | 4.30 | 245.84 |
| Cash and cash equivalents | 20 955.86 | 30 776.92 | 23 393.03 | 15 146.98 | 12 079.95 |
| Balance sheet total (assets) | 33 511.44 | 33 054.02 | 25 801.96 | 17 810.79 | 14 809.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 1 500.00 | 364.20 | 300.00 | 300.00 |
| Other reserves | 7 503.74 | 128.54 | 128.54 | 66.52 | 66.52 |
| Retained earnings | -10 928.51 | 31 663.50 | 30 613.33 | 24 929.41 | 17 027.33 |
| Profit of the financial year | 36 716.81 | - 685.97 | -5 445.95 | -7 602.07 | -3 141.60 |
| Shareholders equity total | 33 482.64 | 32 686.08 | 25 740.13 | 17 773.85 | 14 332.25 |
| Provisions | 229.51 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 349.70 | 43.58 | 18.68 | 6.73 | |
| Current owed to participating | 222.30 | ||||
| Short-term deferred tax liabilities | 20.55 | ||||
| Other non-interest bearing current liabilities | 8.25 | 18.25 | 18.25 | 18.27 | 18.25 |
| Current liabilities total | 28.80 | 367.95 | 61.83 | 36.94 | 247.28 |
| Balance sheet total (liabilities) | 33 511.44 | 33 054.02 | 25 801.96 | 17 810.79 | 14 809.05 |
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.