KCLM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43049879
Strandvangen 29, 5300 Kerteminde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -8.00 | -7.08 |
| EBIT | -6.00 | -8.00 | -7.08 |
| Other financial income | 158.13 | ||
| Other financial expenses | - 307.49 | -74.00 | |
| Net income from associates (fin.) | 4 512.24 | 523.00 | 125.63 |
| Pre-tax profit | 1 943.00 | 441.00 | 276.68 |
| Income taxes | 69.00 | 18.00 | -32.84 |
| Net earnings | 2 012.00 | 459.00 | 243.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10 904.00 | 5 475.00 | 5 101.02 |
| Investments total | 10 904.00 | 5 475.00 | 5 101.02 |
| Non-current loans receivable | -5 452.01 | ||
| Long term receivables total | -5 452.01 | ||
| Inventories total | |||
| Current deferred tax assets | 69.00 | 87.00 | 55.00 |
| Short term receivables total | 69.00 | 87.00 | 55.00 |
| Other current investments | 1 691.00 | 1 907.00 | 2 135.85 |
| Cash and bank deposits | 2.00 | 305.79 | |
| Cash and cash equivalents | 1 691.00 | 1 909.00 | 2 441.64 |
| Balance sheet total (assets) | 7 212.00 | 7 471.00 | 7 597.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 118.00 | 122.00 |
| Other reserves | 256.00 | 279.00 | |
| Retained earnings | 4 700.00 | 6 570.00 | 7 186.80 |
| Profit of the financial year | 2 012.00 | 459.00 | 243.85 |
| Shareholders equity total | 7 208.00 | 7 466.00 | 7 592.65 |
| Non-current deferred tax liabilities | 0.01 | ||
| Non-current liabilities total | 0.01 | ||
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 5.00 |
| Current liabilities total | 4.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 7 212.00 | 7 471.00 | 7 597.66 |
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