KKM HOLDING AF 10/12 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34882215
Uldalsvej 12 E, 9400 Nørresundby
kristen@molbo.dk
tel: 40324906
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.25 | ||||
| Gross profit | -12.25 | -12.50 | -15.00 | 199.29 | 165.17 |
| Employee benefit expenses | -57.26 | - 126.57 | |||
| EBIT | -12.25 | -12.50 | -15.00 | 142.03 | 38.60 |
| Other financial income | 444.22 | 633.55 | 483.43 | 260.43 | 149.54 |
| Other financial expenses | - 196.12 | -4.51 | - 309.16 | - 560.82 | - 356.33 |
| Net income from associates (fin.) | 189.45 | 171.70 | 57.94 | 470.00 | |
| Pre-tax profit | 425.31 | 788.23 | 217.21 | 311.65 | - 168.20 |
| Income taxes | -55.43 | - 135.83 | -35.43 | 22.81 | 31.15 |
| Net earnings | 369.87 | 652.41 | 181.78 | 334.46 | - 137.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 269.45 | 251.70 | 137.94 | ||
| Investments total | 269.45 | 251.70 | 137.94 | ||
| Non-current other receivables | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Current other receivables | 89.75 | 150.00 | 150.00 | ||
| Current deferred tax assets | 54.16 | 49.02 | 16.52 | 59.07 | 126.12 |
| Short term receivables total | 54.16 | 49.02 | 106.27 | 209.07 | 276.12 |
| Other current investments | 1 376.92 | 2 009.29 | 1 877.51 | 1 430.29 | 1 238.22 |
| Cash and bank deposits | 2.03 | 1.95 | 1.20 | 425.10 | 448.70 |
| Cash and cash equivalents | 1 378.95 | 2 011.24 | 1 878.71 | 1 855.40 | 1 686.92 |
| Balance sheet total (assets) | 1 702.57 | 2 311.96 | 2 122.91 | 2 214.47 | 1 963.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 197.69 | 117.80 | 122.00 |
| Retained earnings | 880.53 | 1 137.40 | 1 592.11 | 1 656.09 | 1 868.55 |
| Profit of the financial year | 369.87 | 652.41 | 181.78 | 334.46 | - 137.05 |
| Shareholders equity total | 1 441.00 | 1 982.80 | 2 051.58 | 2 188.35 | 1 933.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 204.01 | 163.42 | 44.19 | ||
| Short-term deferred tax liabilities | 50.06 | 158.23 | 15.40 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 1.74 | 16.12 | 19.53 |
| Current liabilities total | 261.57 | 329.15 | 71.33 | 26.12 | 29.53 |
| Balance sheet total (liabilities) | 1 702.57 | 2 311.96 | 2 122.91 | 2 214.47 | 1 963.04 |
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