KM HOLDING, BILLUND ApS — Credit Rating and Financial Key Figures
CVR number: 31082269
Mølleparken 224, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.70 | 295.31 | 268.26 | 275.36 | 262.95 |
| EBIT | 326.70 | 295.31 | 268.26 | 275.36 | 262.95 |
| Other financial expenses | - 117.15 | - 111.19 | - 134.85 | -94.09 | - 103.09 |
| Income from other inv. held as non-curr. assets | 93.17 | 111.31 | 159.56 | 235.24 | -36.19 |
| Pre-tax profit | 302.72 | 295.43 | 292.97 | 416.51 | 123.67 |
| Income taxes | -46.18 | -40.61 | -29.45 | -39.94 | -19.32 |
| Net earnings | 256.53 | 254.82 | 263.52 | 376.57 | 104.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 401.22 | 5 401.22 | 5 401.22 | 5 401.22 | 5 401.22 |
| Tangible assets total | 5 401.22 | 5 401.22 | 5 401.22 | 5 401.22 | 5 401.22 |
| Holdings in group member companies | 988.09 | 1 184.94 | 1 423.37 | 1 669.33 | 1 792.85 |
| Investments total | 988.09 | 1 184.94 | 1 423.37 | 1 669.33 | 1 792.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.68 | ||||
| Short term receivables total | 12.68 | ||||
| Cash and bank deposits | 25.09 | 53.83 | |||
| Cash and cash equivalents | 25.09 | 53.83 | |||
| Balance sheet total (assets) | 6 414.41 | 6 586.16 | 6 878.43 | 7 070.56 | 7 206.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 523.52 | 523.52 | 523.52 | 523.52 | 523.52 |
| Retained earnings | 607.86 | 864.39 | 1 119.21 | 1 382.74 | 1 759.31 |
| Profit of the financial year | 256.53 | 254.82 | 263.52 | 376.57 | 104.35 |
| Shareholders equity total | 1 512.91 | 1 767.74 | 2 031.26 | 2 407.83 | 2 512.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 143.79 | 4 012.87 | 3 866.58 | 3 689.23 | 3 542.03 |
| Current trade creditors | 5.83 | ||||
| Current owed to group member | 283.06 | ||||
| Short-term deferred tax liabilities | 13.47 | 12.61 | 29.87 | 3.92 | 3.92 |
| Other non-interest bearing current liabilities | 461.18 | 792.95 | 944.89 | 969.58 | 1 148.63 |
| Current liabilities total | 4 901.50 | 4 818.43 | 4 847.17 | 4 662.73 | 4 694.57 |
| Balance sheet total (liabilities) | 6 414.41 | 6 586.16 | 6 878.43 | 7 070.56 | 7 206.76 |
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