K.M.A. HOLDING, FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 28371624
Odensevej 89-91, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.05 | -1.10 | -17.50 | -20.88 | -18.78 |
| EBIT | -18.05 | -1.10 | -17.50 | -20.88 | -18.78 |
| Other financial income | 66.57 | 340.46 | 76.25 | 751.12 | 49.46 |
| Other financial expenses | -0.13 | -1.29 | -2.11 | -1.49 | -1 847.04 |
| Net income from associates (fin.) | 5 468.87 | - 424.66 | |||
| Pre-tax profit | 5 517.26 | 338.07 | 56.63 | 728.76 | -2 241.02 |
| Income taxes | -10.65 | -74.38 | -12.67 | - 160.53 | -6.62 |
| Net earnings | 5 506.61 | 263.69 | 43.96 | 568.23 | -2 247.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 884.20 | 3 134.20 | 3 134.20 | 3 134.20 | 2 584.54 |
| Investments total | 3 884.20 | 3 134.20 | 12 507.03 | 12 741.25 | 10 689.54 |
| Non-curr. owed by particip. interest comp. | 1 157.72 | ||||
| Non-current other receivables | 11 316.58 | 9 372.83 | |||
| Long term receivables total | 11 316.58 | 9 372.83 | 1 157.72 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.52 | 1 077.82 | |||
| Current other receivables | 3.90 | 2 157.68 | 3.90 | 378.90 | 3.90 |
| Current deferred tax assets | 1.38 | ||||
| Short term receivables total | 3.90 | 2 163.19 | 1 081.72 | 378.90 | 5.28 |
| Cash and bank deposits | 45.20 | 229.79 | 43.56 | 2 308.20 | 2 234.00 |
| Cash and cash equivalents | 45.20 | 229.79 | 43.56 | 2 308.20 | 2 234.00 |
| Balance sheet total (assets) | 15 249.88 | 14 900.01 | 14 790.03 | 15 428.36 | 12 928.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 178.00 | 178.00 | 178.00 | 178.00 | 178.00 |
| Shares repurchased | 80.71 | 581.71 | 84.14 | 87.14 | 96.43 |
| Other reserves | 1 789.50 | - 500.00 | |||
| Retained earnings | 7 556.94 | 14 271.33 | 14 450.88 | 14 407.70 | 14 879.50 |
| Profit of the financial year | 5 506.61 | 263.69 | 43.96 | 568.23 | -2 247.64 |
| Shareholders equity total | 15 111.76 | 14 794.74 | 14 756.99 | 15 241.07 | 12 906.28 |
| Non-current deferred tax liabilities | 74.38 | 12.67 | 153.53 | ||
| Non-current liabilities total | 74.38 | 12.67 | 153.53 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 124.92 | 17.66 | 17.66 | 17.66 | 18.58 |
| Short-term deferred tax liabilities | 10.65 | 10.65 | 12.67 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.09 | 0.22 | 0.93 | 1.45 |
| Current liabilities total | 138.12 | 30.89 | 20.38 | 33.76 | 22.54 |
| Balance sheet total (liabilities) | 15 249.88 | 14 900.01 | 14 790.03 | 15 428.36 | 12 928.82 |
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