KM1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37798657
Kastanievej 48, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -6.00 | -7.00 | -7.00 | -6.25 |
| Gross profit | -6.00 | -6.00 | -7.00 | -7.00 | -6.25 |
| EBIT | -6.00 | -6.00 | -7.00 | -7.00 | -6.25 |
| Other financial income | 9.00 | 16.00 | 20.00 | 19.00 | 28.78 |
| Other financial expenses | -10.00 | -18.00 | -22.00 | -22.00 | -34.44 |
| Net income from associates (fin.) | 150.00 | 354.00 | 426.00 | -6.00 | 17.29 |
| Pre-tax profit | 143.00 | 346.00 | 417.00 | -16.00 | 5.38 |
| Income taxes | 2.00 | 2.00 | 2.00 | 2.00 | 2.61 |
| Net earnings | 145.00 | 348.00 | 419.00 | -14.00 | 7.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 590.00 | 1 745.00 | 2 172.00 | 2 165.00 | 2 181.86 |
| Investments total | 1 590.00 | 1 745.00 | 2 172.00 | 2 165.00 | 2 181.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 303.00 | 525.00 | 489.00 | 496.00 | 512.49 |
| Current deferred tax assets | 26.00 | 2.00 | 120.00 | 109.00 | 56.61 |
| Short term receivables total | 329.00 | 527.00 | 609.00 | 605.00 | 569.10 |
| Balance sheet total (assets) | 1 919.00 | 2 272.00 | 2 781.00 | 2 770.00 | 2 750.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 187.00 | 1 331.00 | 1 679.00 | 2 099.00 | 2 084.69 |
| Profit of the financial year | 145.00 | 348.00 | 419.00 | -14.00 | 7.99 |
| Shareholders equity total | 1 582.00 | 1 729.00 | 2 148.00 | 2 135.00 | 2 142.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 68.00 | 55.00 | |||
| Other non-interest bearing current liabilities | 337.00 | 543.00 | 565.00 | 580.00 | 608.29 |
| Current liabilities total | 337.00 | 543.00 | 633.00 | 635.00 | 608.29 |
| Balance sheet total (liabilities) | 1 919.00 | 2 272.00 | 2 781.00 | 2 770.00 | 2 750.96 |
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