KMCB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44571633
Brøndby Nord Vej 171, 2605 Brøndby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.47 | -10.00 |
| EBIT | -14.47 | -10.00 |
| Other financial expenses | -9.35 | |
| Net income from associates (fin.) | 856.35 | 733.11 |
| Pre-tax profit | 841.88 | 713.76 |
| Net earnings | 841.88 | 713.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 056.35 | 1 689.46 |
| Investments total | 1 056.35 | 1 689.46 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 25.02 | 20.65 |
| Short term receivables total | 25.02 | 20.65 |
| Cash and bank deposits | 6.76 | 40.16 |
| Cash and cash equivalents | 6.76 | 40.16 |
| Balance sheet total (assets) | 1 088.13 | 1 750.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 756.35 | 1 289.46 |
| Retained earnings | - 817.35 | - 576.08 |
| Profit of the financial year | 841.88 | 713.76 |
| Shareholders equity total | 881.88 | 1 534.63 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 0.03 | |
| Other non-interest bearing current liabilities | 200.00 | 209.35 |
| Current liabilities total | 206.25 | 215.63 |
| Balance sheet total (liabilities) | 1 088.13 | 1 750.27 |
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