KMES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31602521
Enghavevej 30 A, 1674 København V
info@cphdans.dk
tel: 40291292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 741.66 | ||||
| External services | -8.65 | -89.64 | -47.57 | -84.74 | -53.21 |
| Gross profit | -8.65 | -89.64 | 2 694.10 | -84.74 | -53.21 |
| EBIT | -8.65 | -89.64 | 2 694.10 | -84.74 | -53.21 |
| Other financial income | 227.67 | 39.48 | 78.00 | 69.75 | 52.44 |
| Other financial expenses | -22.88 | -23.59 | - 109.86 | -27.46 | -0.77 |
| Net income from associates (fin.) | 437.79 | 946.44 | 50.42 | 681.50 | |
| Pre-tax profit | 633.93 | 872.68 | 2 662.24 | 7.98 | 679.96 |
| Income taxes | -45.45 | 0.13 | -0.95 | 6.46 | 1.01 |
| Net earnings | 588.48 | 872.81 | 2 661.29 | 14.44 | 680.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 562.79 | 1 319.44 | 30.29 | 80.71 | 2 262.27 |
| Investments total | 562.79 | 1 319.44 | 30.29 | 80.71 | 2 262.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.84 | 2 108.79 | 125.02 | ||
| Current other receivables | 2 806.36 | 70.61 | 5 756.84 | 4 456.45 | 2 932.89 |
| Short term receivables total | 2 840.19 | 2 179.39 | 5 756.84 | 4 456.45 | 3 057.90 |
| Other current investments | 1.60 | 1.60 | 1.60 | ||
| Cash and bank deposits | 710.11 | 7.52 | 2.00 | 392.79 | 346.73 |
| Cash and cash equivalents | 710.11 | 7.52 | 3.60 | 394.39 | 348.33 |
| Balance sheet total (assets) | 4 113.10 | 3 506.36 | 5 790.73 | 4 931.55 | 5 668.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 208.00 | ||||
| Shares repurchased | 1 926.90 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 924.64 | 40.71 | 722.27 | ||
| Retained earnings | 704.27 | 519.61 | 2 259.87 | 4 613.55 | 3 885.42 |
| Profit of the financial year | 588.48 | 872.81 | 2 661.29 | 14.44 | 680.97 |
| Shareholders equity total | 3 552.66 | 2 498.57 | 5 103.36 | 4 852.59 | 5 474.67 |
| Non-current deferred tax liabilities | 9.62 | 122.32 | |||
| Non-current liabilities total | 9.62 | 122.32 | |||
| Current trade creditors | 8.50 | 25.00 | 25.00 | 25.00 | 34.13 |
| Current owed to group member | 2.20 | 6.12 | |||
| Other non-interest bearing current liabilities | 551.94 | 982.79 | 660.17 | 38.21 | 37.39 |
| Current liabilities total | 560.44 | 1 007.79 | 687.37 | 69.33 | 71.52 |
| Balance sheet total (liabilities) | 4 113.10 | 3 506.36 | 5 790.73 | 4 931.55 | 5 668.51 |
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