HOLDINGSELSKABET KMK ApS — Credit Rating and Financial Key Figures
CVR number: 28718489
Nyvej 23, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | -1.60 | -0.14 | -8.50 | -9.68 |
| Employee benefit expenses | - 484.15 | - 603.78 | -0.06 | ||
| EBIT | -8.85 | -1.60 | - 484.29 | - 612.28 | -9.74 |
| Other financial income | 1.95 | 2.03 | 2.12 | 45.65 | |
| Other financial expenses | -4.83 | -1.12 | -6.01 | -1.44 | |
| Net income from associates (fin.) | 153.90 | 426.75 | 193.13 | - 195.82 | |
| Pre-tax profit | 142.18 | 426.07 | - 295.05 | - 808.10 | 34.47 |
| Net earnings | 142.18 | 426.07 | - 295.05 | - 808.10 | 34.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 2 442.43 | 1 814.19 | 2 007.31 | ||
| Investments total | 2 442.43 | 1 814.19 | 2 007.31 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 900.00 | 1 660.92 | |||
| Current owed by particip. interest comp. | 49.92 | 51.96 | 54.07 | ||
| Current other receivables | 1 055.00 | ||||
| Short term receivables total | 49.92 | 1 106.96 | 54.07 | 900.00 | 1 660.92 |
| Cash and bank deposits | 20.80 | 18.09 | 582.79 | 807.88 | 52.17 |
| Cash and cash equivalents | 20.80 | 18.09 | 582.79 | 807.88 | 52.17 |
| Balance sheet total (assets) | 2 513.16 | 2 939.23 | 2 644.18 | 1 747.88 | 1 753.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 177.43 | 1 774.19 | 1 967.31 | ||
| Retained earnings | -54.98 | 490.45 | 723.39 | 2 395.65 | 1 587.55 |
| Profit of the financial year | 142.18 | 426.07 | - 295.05 | - 808.10 | 34.47 |
| Shareholders equity total | 2 389.64 | 2 815.71 | 2 520.66 | 1 712.55 | 1 747.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 117.53 | 117.53 | 117.53 | 29.33 | 0.06 |
| Current liabilities total | 123.52 | 123.52 | 123.52 | 35.33 | 6.07 |
| Balance sheet total (liabilities) | 2 513.16 | 2 939.23 | 2 644.18 | 1 747.88 | 1 753.09 |
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