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KME Odense Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39326620
Langelinie 17, 5230 Odense M
tel: 20991111
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.77 | - 123.57 | -37.46 | -41.34 | -36.29 |
| Employee benefit expenses | - 254.00 | - 856.00 | |||
| Total depreciation | -52.97 | - 441.56 | |||
| EBIT | - 339.74 | -1 421.14 | -37.46 | -41.34 | -36.29 |
| Other financial income | 356.88 | 889.14 | 4 347.97 | 2 119.36 | 3 227.57 |
| Other financial expenses | -89.40 | -1 332.63 | - 190.16 | -18.54 | -9.27 |
| Net income from associates (fin.) | -1 862.69 | - 440.11 | -8 483.68 | -4 434.90 | 1 708.07 |
| Pre-tax profit | -1 934.95 | -2 304.74 | -4 363.32 | -2 375.42 | 4 890.08 |
| Income taxes | 8.78 | - 370.90 | - 449.33 | - 697.18 | |
| Net earnings | -1 926.16 | -2 304.74 | -4 734.22 | -2 824.75 | 4 192.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 541.57 | ||||
| Tangible assets total | 1 541.57 | ||||
| Holdings in group member companies | 3 705.47 | 3 265.36 | 521.34 | 689.92 | 669.52 |
| Investments total | 3 705.47 | 3 265.36 | 521.34 | 689.92 | 669.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 795.55 | 21 831.91 | 23 295.98 | 18 261.84 | 18 431.41 |
| Current deferred tax assets | 173.05 | 169.47 | 225.24 | 107.08 | |
| Short term receivables total | 8 795.55 | 22 004.95 | 23 465.45 | 18 487.07 | 18 538.50 |
| Other current investments | 19 452.89 | 17 225.14 | 5 103.98 | 6 434.80 | 9 647.78 |
| Cash and bank deposits | 2 479.87 | 192.10 | 245.34 | 439.28 | 561.81 |
| Cash and cash equivalents | 21 932.76 | 17 417.24 | 5 349.31 | 6 874.08 | 10 209.59 |
| Balance sheet total (assets) | 35 975.34 | 42 687.55 | 29 336.10 | 26 051.07 | 29 417.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 119.90 | 439.00 | 850.00 | |
| Other reserves | - 439.00 | - 850.00 | |||
| Retained earnings | 37 336.03 | 35 409.86 | 32 985.21 | 27 811.99 | 24 137.24 |
| Profit of the financial year | -1 926.16 | -2 304.74 | -4 734.22 | -2 824.75 | 4 192.90 |
| Shareholders equity total | 35 517.06 | 33 155.11 | 28 420.89 | 25 037.24 | 28 380.14 |
| Non-current loans from credit institutions | 9 475.17 | ||||
| Non-current liabilities total | 9 475.17 | ||||
| Current trade creditors | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Current owed to participating | 0.55 | 6.04 | 511.58 | 485.70 | 312.40 |
| Current owed to group member | 49.06 | 5.23 | 5.23 | 5.44 | |
| Short-term deferred tax liabilities | 381.18 | 370.90 | 494.96 | 697.20 | |
| Other non-interest bearing current liabilities | -0.01 | 18.49 | 0.24 | 0.36 | |
| Current liabilities total | 458.28 | 57.27 | 915.21 | 1 013.83 | 1 037.46 |
| Balance sheet total (liabilities) | 35 975.34 | 42 687.55 | 29 336.10 | 26 051.07 | 29 417.60 |
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