HOLDINGSELSKABET KM AF 1/4 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25322991
Damsvej 12, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -55.88 | -85.90 | - 110.65 | - 258.86 | - 257.81 |
| Gross profit | -55.88 | -85.90 | - 110.65 | - 258.86 | - 257.81 |
| EBIT | -55.88 | -85.90 | - 110.65 | - 258.86 | - 257.81 |
| Other financial income | 253.31 | 2 766.13 | 755.93 | 3 817.60 | 4 687.83 |
| Other financial expenses | -2.01 | -1.21 | -4 247.83 | -1.68 | -0.01 |
| Pre-tax profit | 195.41 | 2 679.02 | -3 602.55 | 3 557.06 | 4 430.01 |
| Income taxes | -43.82 | - 540.09 | -42.89 | -38.08 | - 897.23 |
| Net earnings | 151.59 | 2 138.92 | -3 645.44 | 3 518.98 | 3 532.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Long term receivables total | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Inventories total | |||||
| Current other receivables | 59.63 | 191.20 | 177.15 | 186.12 | 164.78 |
| Current deferred tax assets | 145.81 | 144.58 | 31.02 | 106.15 | 95.87 |
| Short term receivables total | 205.45 | 335.78 | 208.16 | 292.27 | 260.65 |
| Other current investments | 32 593.26 | 34 052.64 | 27 831.41 | 31 198.08 | 35 544.70 |
| Cash and bank deposits | 50.15 | 941.21 | 304.96 | 376.71 | 414.71 |
| Cash and cash equivalents | 32 643.40 | 34 993.86 | 28 136.37 | 31 574.78 | 35 959.41 |
| Balance sheet total (assets) | 32 848.85 | 35 329.64 | 31 344.53 | 34 867.06 | 39 220.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 32 377.76 | 32 529.35 | 34 668.27 | 31 022.83 | 34 541.81 |
| Profit of the financial year | 151.59 | 2 138.92 | -3 645.44 | 3 518.98 | 3 532.78 |
| Shareholders equity total | 32 829.35 | 34 968.27 | 31 322.83 | 34 841.81 | 38 374.59 |
| Non-current deferred tax liabilities | 341.87 | ||||
| Non-current liabilities total | 341.87 | ||||
| Short-term deferred tax liabilities | 0.70 | 0.75 | 819.47 | ||
| Other non-interest bearing current liabilities | 19.50 | 19.50 | 21.00 | 24.50 | 26.00 |
| Current liabilities total | 19.50 | 19.50 | 21.70 | 25.25 | 845.47 |
| Balance sheet total (liabilities) | 32 848.85 | 35 329.64 | 31 344.53 | 34 867.06 | 39 220.06 |
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