KM Holding Aars ApS — Credit Rating and Financial Key Figures

CVR number: 38551248
Tvebjergvej 80, 9600 Aars
klmmm@mail.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.03-2.00-2.00-2.13-2.13
EBIT-3.03-2.00-2.00-2.13-2.13
Other financial income0.940.09
Other financial expenses-6.46- 338.40-8.88-5.95-2.29
Net income from associates (fin.)159.70376.51269.13250.99
Pre-tax profit-9.49- 180.71366.58261.06246.65
Net earnings-9.49- 180.71366.58261.06246.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests701.48650.14
Investments total-0.00701.48650.14
Non-current loans receivable934.24758.94842.06
Non-current other receivables0.94
Long term receivables total934.24758.94843.00
Inventories total
Current other receivables2.32
Short term receivables total2.32
Cash and bank deposits23.850.55293.9423.983.04
Cash and cash equivalents23.850.55293.9423.983.04
Balance sheet total (assets)958.09759.491 136.94725.47655.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Shares repurchased57.2058.9061.00
Retained earnings115.1510.36- 227.5580.13280.19
Profit of the financial year-9.49- 180.71366.58261.06246.65
Shareholders equity total105.66- 130.34236.23440.09627.84
Provisions-0.00
Non-current liabilities total
Current owed to participating849.43887.83898.71283.3825.67
Other non-interest bearing current liabilities3.002.002.002.002.00
Current liabilities total852.43889.83900.71285.3827.67
Balance sheet total (liabilities)958.09759.491 136.94725.47655.51
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