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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | 199.29 | 165.17 | 42.40 | -40.20 |
| Employee benefit expenses | -57.26 | - 126.57 | - 121.68 | - 120.00 | |
| EBIT | -15.00 | 142.03 | 38.60 | -79.27 | - 160.20 |
| Other financial income | 483.43 | 260.43 | 149.54 | 552.48 | 732.27 |
| Other financial expenses | - 309.16 | - 560.82 | - 356.33 | -43.73 | -77.04 |
| Net income from associates (fin.) | 57.94 | 470.00 | |||
| Pre-tax profit | 217.21 | 311.65 | - 168.20 | 429.48 | 495.03 |
| Income taxes | -35.43 | 22.81 | 31.15 | -94.90 | - 109.33 |
| Net earnings | 181.78 | 334.46 | - 137.05 | 334.58 | 385.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137.94 | ||||
| Investments total | 137.94 | ||||
| Non-current other receivables | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 7.99 | ||||
| Current other receivables | 89.75 | 150.00 | 150.00 | ||
| Current deferred tax assets | 16.52 | 59.07 | 126.12 | ||
| Short term receivables total | 106.27 | 209.07 | 276.12 | 7.99 | |
| Other current investments | 1 877.51 | 1 430.29 | 1 238.22 | 2 088.65 | 2 379.84 |
| Cash and bank deposits | 1.20 | 425.10 | 448.70 | 96.14 | 47.73 |
| Cash and cash equivalents | 1 878.71 | 1 855.40 | 1 686.92 | 2 184.79 | 2 427.58 |
| Balance sheet total (assets) | 2 122.91 | 2 214.47 | 1 963.04 | 2 184.79 | 2 435.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 197.69 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 592.11 | 1 656.09 | 1 868.55 | 1 596.50 | 1 772.28 |
| Profit of the financial year | 181.78 | 334.46 | - 137.05 | 334.58 | 385.70 |
| Shareholders equity total | 2 051.58 | 2 188.35 | 1 933.50 | 2 146.08 | 2 396.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.72 | 0.72 | |||
| Current owed to group member | 44.19 | ||||
| Short-term deferred tax liabilities | 15.40 | 18.01 | 3.97 | ||
| Other non-interest bearing current liabilities | 1.74 | 16.12 | 19.53 | 9.98 | 24.11 |
| Current liabilities total | 71.33 | 26.12 | 29.53 | 38.71 | 38.79 |
| Balance sheet total (liabilities) | 2 122.91 | 2 214.47 | 1 963.04 | 2 184.79 | 2 435.57 |
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