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KM HOLDING, BILLUND ApS — Credit Rating and Financial Key Figures
CVR number: 31082269
Mølleparken 224, 7190 Billund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.26 | 275.36 | 262.95 | 167.45 | |
| EBIT | 268.26 | 275.36 | 262.95 | 1 125.40 | 167.45 |
| Other financial income | 17.42 | 5.03 | |||
| Other financial expenses | - 134.85 | -94.09 | - 103.09 | -67.02 | -62.38 |
| Income from other inv. held as non-curr. assets | 159.56 | 235.24 | -36.19 | 40.20 | 372.07 |
| Pre-tax profit | 292.97 | 416.51 | 123.67 | 1 116.00 | 482.16 |
| Income taxes | -29.45 | -39.94 | -19.32 | - 236.93 | -24.26 |
| Net earnings | 263.52 | 376.57 | 104.35 | 879.07 | 457.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 401.22 | 5 401.22 | 5 401.22 | 4 544.14 | 4 544.14 |
| Tangible assets total | 5 401.22 | 5 401.22 | 5 401.22 | 4 544.14 | 4 544.14 |
| Holdings in group member companies | 1 423.37 | 1 669.33 | 1 792.85 | 1 825.10 | 2 192.89 |
| Investments total | 1 423.37 | 1 669.33 | 1 792.85 | 1 825.10 | 2 192.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.68 | 6.74 | |||
| Short term receivables total | 12.68 | 6.74 | |||
| Cash and bank deposits | 53.83 | 814.81 | 753.93 | ||
| Cash and cash equivalents | 53.83 | 814.81 | 753.93 | ||
| Balance sheet total (assets) | 6 878.43 | 7 070.56 | 7 206.76 | 7 184.06 | 7 497.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 523.52 | 523.52 | 523.52 | 323.52 | 323.52 |
| Retained earnings | 1 119.21 | 1 382.74 | 1 759.31 | 1 863.66 | 2 742.74 |
| Profit of the financial year | 263.52 | 376.57 | 104.35 | 879.07 | 457.90 |
| Shareholders equity total | 2 031.26 | 2 407.83 | 2 512.19 | 3 191.26 | 3 649.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 866.58 | 3 689.23 | 3 542.03 | 2 709.04 | 2 551.12 |
| Current trade creditors | 5.83 | 7.18 | 4.75 | ||
| Short-term deferred tax liabilities | 29.87 | 3.92 | 3.92 | 160.16 | 240.11 |
| Other non-interest bearing current liabilities | 944.89 | 969.58 | 1 148.63 | 1 116.42 | 1 052.57 |
| Current liabilities total | 4 847.17 | 4 662.73 | 4 694.57 | 3 992.80 | 3 848.55 |
| Balance sheet total (liabilities) | 6 878.43 | 7 070.56 | 7 206.76 | 7 184.06 | 7 497.70 |
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