KMC HOLDING BRANDE ApS — Credit Rating and Financial Key Figures
CVR number: 30560876
Plantagevej 20, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 10.81 | -3.75 | -4.38 | -13.95 | -15.42 |
| Gross profit | 10.81 | -3.75 | -4.38 | -13.95 | -15.42 |
| EBIT | 10.81 | -3.75 | -4.38 | -13.95 | -15.42 |
| Other financial income | 241.99 | 209.01 | 165.04 | 228.20 | 335.20 |
| Other financial expenses | -6.26 | -9.68 | -4.52 | -0.33 | -2.42 |
| Reduction non-current investment assets | -68.00 | -35.00 | -23.00 | - 305.70 | - 286.14 |
| Income from other inv. held as non-curr. assets | 50.00 | 290.00 | 25.00 | 49.77 | |
| Net income from associates (fin.) | 943.51 | - 239.70 | 2 886.30 | -90.19 | 4 343.76 |
| Pre-tax profit | 1 172.06 | 210.87 | 3 044.44 | - 132.20 | 4 374.98 |
| Income taxes | -65.63 | - 106.94 | -35.53 | 16.50 | -67.85 |
| Net earnings | 1 106.42 | 103.93 | 3 008.91 | - 115.70 | 4 307.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 395.14 | 1 006.83 | 1 469.48 | 1 600.48 | 1 600.48 |
| Tangible assets total | 395.14 | 1 006.83 | 1 469.48 | 1 600.48 | 1 600.48 |
| Holdings in group member companies | 1 063.72 | 0.75 | 2 859.79 | 1 983.45 | 5 536.48 |
| Participating interests | 3.28 | 26.55 | 53.80 | 81.57 | 72.30 |
| Investments total | 1 067.00 | 27.30 | 2 913.60 | 2 065.01 | 5 608.77 |
| Non-current loans receivable | 1 836.06 | 4 576.21 | 5 553.20 | 5 247.50 | 4 961.36 |
| Long term receivables total | 1 836.06 | 4 576.21 | 5 553.20 | 5 247.50 | 4 961.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 856.94 | 6 856.94 | 6 570.10 | 5 010.60 | 5 875.60 |
| Current owed by particip. interest comp. | 289.58 | 306.46 | 2 069.77 | 2 245.70 | 2 246.52 |
| Current other receivables | 6 335.01 | 3 477.14 | 1 593.87 | 3 799.99 | 4 034.37 |
| Current deferred tax assets | 0.53 | 16.50 | 6.51 | ||
| Short term receivables total | 13 482.06 | 10 640.54 | 10 233.73 | 11 072.78 | 12 163.00 |
| Cash and bank deposits | 335.13 | 1 075.38 | 7.85 | 41.98 | 3.26 |
| Cash and cash equivalents | 335.13 | 1 075.38 | 7.85 | 41.98 | 3.26 |
| Balance sheet total (assets) | 17 115.39 | 17 326.27 | 20 177.87 | 20 027.76 | 24 336.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 223.72 | 2 833.60 | 1 985.01 | 5 528.78 | |
| Retained earnings | 15 481.79 | 16 811.94 | 14 082.27 | 17 939.77 | 14 145.31 |
| Profit of the financial year | 1 106.42 | 103.93 | 3 008.91 | - 115.70 | 4 307.13 |
| Shareholders equity total | 16 936.94 | 17 040.87 | 20 049.78 | 19 934.09 | 24 241.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 167.78 | 274.72 | 117.40 | 24.20 | 32.51 |
| Other non-interest bearing current liabilities | 0.68 | 0.68 | 0.68 | 56.98 | 50.65 |
| Current liabilities total | 178.45 | 285.40 | 128.08 | 93.67 | 95.66 |
| Balance sheet total (liabilities) | 17 115.39 | 17 326.27 | 20 177.87 | 20 027.76 | 24 336.88 |
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