KMH KAPITAL APS — Credit Rating and Financial Key Figures
CVR number: 42254738
Carl Plougs Vej 10, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.30 | -12.38 | -12.38 |
| EBIT | -33.30 | -12.38 | -12.38 |
| Other financial income | 0.13 | ||
| Other financial expenses | -5.08 | -0.01 | |
| Net income from associates (fin.) | 120.00 | ||
| Pre-tax profit | -33.30 | -17.45 | 107.75 |
| Net earnings | -33.30 | -17.45 | 107.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 80.00 | 80.00 | |
| Investments total | 80.00 | 80.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 14.21 | 0.75 | 108.50 |
| Cash and cash equivalents | 14.21 | 0.75 | 108.50 |
| Balance sheet total (assets) | 94.20 | 80.75 | 108.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.30 | -50.75 | |
| Profit of the financial year | -33.30 | -17.45 | 107.75 |
| Shareholders equity total | 6.71 | -10.75 | 97.00 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 80.00 | 84.00 | 4.00 |
| Current liabilities total | 87.50 | 91.50 | 11.50 |
| Balance sheet total (liabilities) | 94.20 | 80.75 | 108.50 |
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