KMSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27553303
Kærgårdsvej 7, 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.24 | 114.17 | 172.61 | 138.13 | 181.68 |
| Other operating expenses | - 109.67 | ||||
| Total depreciation | - 138.63 | -97.55 | -97.42 | - 104.63 | - 991.83 |
| EBIT | 34.61 | -93.05 | 75.19 | 33.49 | - 810.16 |
| Other financial income | 8.00 | 54.25 | |||
| Other financial expenses | -40.16 | -29.02 | -25.19 | -41.10 | -55.86 |
| Pre-tax profit | 2.46 | - 122.07 | 49.99 | 46.64 | - 866.01 |
| Net earnings | 2.46 | - 122.07 | 49.99 | 46.64 | - 866.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 493.85 | 3 705.89 | 3 608.47 | 3 591.83 | 2 600.00 |
| Tangible assets total | 4 493.85 | 3 705.89 | 3 608.47 | 3 591.83 | 2 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 26.31 | 23.72 | 24.19 | 23.56 | 25.78 |
| Current other receivables | 14.15 | ||||
| Short term receivables total | 26.31 | 23.72 | 24.19 | 37.71 | 25.78 |
| Cash and bank deposits | 57.30 | 0.84 | 93.12 | ||
| Cash and cash equivalents | 57.30 | 0.84 | 93.12 | ||
| Balance sheet total (assets) | 4 577.47 | 3 730.45 | 3 632.66 | 3 629.54 | 2 718.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 1 321.56 | 1 314.01 | 1 181.94 | 1 221.93 | 1 258.58 |
| Profit of the financial year | 2.46 | - 122.07 | 49.99 | 46.64 | - 866.01 |
| Shareholders equity total | 1 459.01 | 1 326.94 | 1 366.93 | 1 403.58 | 527.57 |
| Non-current loans from credit institutions | 1 689.34 | 1 554.78 | 1 421.90 | ||
| Non-current liabilities total | 1 689.34 | 1 554.78 | 1 421.90 | ||
| Current loans from credit institutions | 135.00 | 164.98 | 157.13 | 46.14 | |
| Advances received | 62.50 | 20.98 | |||
| Current trade creditors | 15.00 | 40.40 | 19.37 | ||
| Other non-interest bearing current liabilities | 1 294.11 | 683.75 | 671.70 | 2 076.92 | 2 150.98 |
| Current liabilities total | 1 429.11 | 848.72 | 843.82 | 2 225.96 | 2 191.33 |
| Balance sheet total (liabilities) | 4 577.47 | 3 730.45 | 3 632.66 | 3 629.54 | 2 718.90 |
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