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K.M.R. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42509507
Nåleskovvej 3, Tind Banke 4291 Ruds Vedby
kim@flex4b.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -2.78 | -4.38 | -1.54 | |
| EBIT | -4.00 | -2.78 | -4.38 | -1.54 | |
| Other financial income | 0.08 | 1.30 | 0.22 | ||
| Other financial expenses | -1.00 | -6.99 | -0.30 | ||
| Net income from associates (fin.) | 360.82 | 626.88 | 395.76 | 315.30 | 242.43 |
| Pre-tax profit | 356.82 | 623.10 | 384.46 | 315.05 | 242.35 |
| Income taxes | 0.88 | 0.77 | 2.13 | ||
| Net earnings | 357.70 | 623.87 | 386.59 | 315.05 | 242.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.82 | 752.71 | 837.47 | 926.76 | 929.19 |
| Investments total | 400.82 | 752.71 | 837.47 | 926.76 | 929.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.91 | 39.41 | |||
| Current other receivables | 111.92 | ||||
| Current deferred tax assets | 106.35 | 183.50 | |||
| Short term receivables total | 106.35 | 183.50 | 111.92 | 45.91 | 39.41 |
| Cash and bank deposits | 248.34 | 417.84 | 643.70 | 788.97 | |
| Cash and cash equivalents | 248.34 | 417.84 | 643.70 | 788.97 | |
| Balance sheet total (assets) | 507.18 | 1 184.54 | 1 367.23 | 1 616.37 | 1 757.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 85.82 | 712.71 | 797.47 | ||
| Retained earnings | - 143.02 | - 471.10 | 7.01 | 1 123.57 | 1 377.45 |
| Profit of the financial year | 357.70 | 623.87 | 386.59 | 315.05 | 242.35 |
| Shareholders equity total | 397.70 | 964.38 | 1 292.07 | 1 546.12 | 1 739.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 187.44 | 10.93 | |||
| Short-term deferred tax liabilities | 105.47 | 28.73 | 29.81 | 66.25 | 14.38 |
| Other non-interest bearing current liabilities | 30.42 | ||||
| Current liabilities total | 109.47 | 220.16 | 75.16 | 70.25 | 18.38 |
| Balance sheet total (liabilities) | 507.18 | 1 184.54 | 1 367.23 | 1 616.37 | 1 757.57 |
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