KML HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 34727732
Hvidkærvej 7, Højme 5250 Odense SV

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.00-7.00-5.00-5.00-20.00
EBIT-3.00-7.00-5.00-5.00-20.00
Other financial income1.00168.00179.00
Other financial expenses-7.00
Net income from associates (fin.)2 636.009 276.0010 376.0021 205.00-6 598.00
Pre-tax profit2 633.009 269.0010 372.0021 368.00-6 446.00
Income taxes-5.00-35.00
Net earnings2 633.009 269.0010 372.0021 363.00-6 481.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests10 220.0042 069.0052 428.0070 608.0058 163.00
Investments total10 220.0042 069.0052 428.0070 608.0058 163.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.25.0025.003 032.00
Current other receivables3 029.002.00
Short term receivables total25.0025.003 029.003 034.00
Cash and bank deposits27.0016.0027.0049.008.00
Cash and cash equivalents27.0016.0027.0049.008.00
Balance sheet total (assets)10 247.0042 110.0052 480.0073 686.0061 205.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.00223.00223.00223.00223.00
Shares repurchased57.0057.006 028.00
Other reserves27 942.0038 301.0056 481.0052 135.00
Retained earnings7 531.004 616.003 525.00-4 389.009 257.00
Profit of the financial year2 633.009 269.0010 372.0021 363.00-6 481.00
Shareholders equity total10 244.0042 107.0052 478.0073 678.0061 162.00
Non-current liabilities total
Current trade creditors3.003.002.003.003.00
Short-term deferred tax liabilities5.0040.00
Current liabilities total3.003.002.008.0043.00
Balance sheet total (liabilities)10 247.0042 110.0052 480.0073 686.0061 205.00
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