E OG KM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25804414
Ege Allé 159, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.08 | -70.88 | -53.88 | -30.53 | -27.18 |
| EBIT | -34.08 | -70.88 | -53.88 | -30.53 | -27.18 |
| Other financial income | 77.87 | 1 573.44 | 37.51 | 19.77 | 270.50 |
| Other financial expenses | -1 833.41 | -21.82 | -9.75 | ||
| Net income from associates (fin.) | -22.60 | 16.80 | 12.76 | 520.96 | - 136.24 |
| Pre-tax profit | -1 812.22 | 1 497.54 | -13.36 | 510.20 | 107.08 |
| Income taxes | -9.99 | -9.99 | -10.00 | -9.99 | -2.50 |
| Net earnings | -1 822.21 | 1 487.55 | -23.35 | 500.21 | 104.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 048.08 | 1 064.88 | 1 077.64 | 1 598.60 | 1 462.36 |
| Investments total | 1 048.08 | 1 064.88 | 1 077.64 | 1 598.60 | 1 462.36 |
| Non-current loans receivable | 8 867.92 | ||||
| Long term receivables total | 8 867.92 | ||||
| Inventories total | |||||
| Current trade debtors | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| Current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current deferred tax assets | 41.32 | 28.93 | 12.49 | 2.50 | |
| Short term receivables total | 1 048.35 | 1 035.96 | 1 019.52 | 1 009.53 | 1 007.03 |
| Cash and bank deposits | 1 829.47 | 11 578.13 | 308.46 | 179.89 | 301.22 |
| Cash and cash equivalents | 1 829.47 | 11 578.13 | 308.46 | 179.89 | 301.22 |
| Balance sheet total (assets) | 12 793.83 | 13 678.97 | 2 405.62 | 2 788.03 | 2 770.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 11 250.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 298.08 | 314.88 | 327.64 | 848.60 | 712.36 |
| Retained earnings | 13 563.56 | 474.55 | 1 831.54 | 1 165.22 | 1 666.67 |
| Profit of the financial year | -1 822.21 | 1 487.55 | -23.35 | 500.21 | 104.58 |
| Shareholders equity total | 12 764.43 | 13 651.98 | 2 378.63 | 2 761.03 | 2 743.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 2.40 | ||||
| Current liabilities total | 29.40 | 27.00 | 27.00 | 27.00 | 26.99 |
| Balance sheet total (liabilities) | 12 793.83 | 13 678.97 | 2 405.62 | 2 788.03 | 2 770.61 |
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