KMB HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 31628245
Delta 8, Søften 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.75 | 2 099.27 | 430.88 | 32.15 | |
| Total depreciation | - 120.51 | - 120.51 | - 120.51 | - 126.41 | -9 023.61 |
| EBIT | - 182.26 | 1 978.76 | 310.36 | -94.26 | -9 023.61 |
| Other financial income | 3 100.56 | 12.22 | |||
| Other financial expenses | -35.60 | -44.89 | -0.08 | -0.06 | - 113.80 |
| Reduction non-current investment assets | -26 627.44 | -26 202.68 | - 331.38 | ||
| Net income from associates (fin.) | 51 720.00 | ||||
| Pre-tax profit | -23 744.74 | -24 268.81 | -21.10 | -94.33 | 42 594.81 |
| Net earnings | -23 744.74 | -24 268.81 | -21.10 | -94.33 | 42 594.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 717.23 | 5 596.72 | 5 476.21 | 5 349.80 | 5 223.40 |
| Tangible assets total | 5 717.23 | 5 596.72 | 5 476.21 | 5 349.80 | 5 223.40 |
| Holdings in group member companies | 131.04 | ||||
| Investments total | 131.04 | ||||
| Non-current other receivables | 20 934.75 | ||||
| Long term receivables total | 20 934.75 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 615.73 | ||||
| Current owed by particip. interest comp. | 744.49 | ||||
| Current other receivables | 3 873.51 | 42 720.00 | |||
| Short term receivables total | 4 360.22 | 3 873.51 | 42 720.00 | ||
| Cash and bank deposits | 83.92 | 0.99 | 14.78 | 1 137.71 | 12.43 |
| Cash and cash equivalents | 83.92 | 0.99 | 14.78 | 1 137.71 | 12.43 |
| Balance sheet total (assets) | 31 227.16 | 5 597.71 | 5 490.99 | 10 361.01 | 47 955.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 53 364.99 | 29 620.25 | 5 351.44 | 5 330.34 | 5 236.02 |
| Profit of the financial year | -23 744.74 | -24 268.81 | -21.10 | -94.33 | 42 594.81 |
| Shareholders equity total | 29 745.25 | 5 476.44 | 5 455.34 | 5 361.02 | 47 955.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 456.90 | 96.27 | 35.65 | ||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 5 000.00 | ||
| Current liabilities total | 1 481.90 | 121.27 | 35.65 | 5 000.00 | |
| Balance sheet total (liabilities) | 31 227.16 | 5 597.71 | 5 490.99 | 10 361.01 | 47 955.83 |
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