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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.94 | 0.09 | |||
Other financial expenses | -6.46 | - 338.40 | -8.88 | -5.95 | -2.29 |
Net income from associates (fin.) | 159.70 | 376.51 | 269.13 | 250.99 | |
Pre-tax profit | -9.49 | - 180.71 | 366.58 | 261.06 | 246.65 |
Net earnings | -9.49 | - 180.71 | 366.58 | 261.06 | 246.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 701.48 | 650.14 | |||
Investments total | -0.00 | 701.48 | 650.14 | ||
Non-current loans receivable | 934.24 | 758.94 | 842.06 | ||
Non-current other receivables | 0.94 | ||||
Long term receivables total | 934.24 | 758.94 | 843.00 | ||
Inventories total | |||||
Current other receivables | 2.32 | ||||
Short term receivables total | 2.32 | ||||
Cash and bank deposits | 23.85 | 0.55 | 293.94 | 23.98 | 3.04 |
Cash and cash equivalents | 23.85 | 0.55 | 293.94 | 23.98 | 3.04 |
Balance sheet total (assets) | 958.09 | 759.49 | 1 136.94 | 725.47 | 655.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | 61.00 | ||
Retained earnings | 115.15 | 10.36 | - 227.55 | 80.13 | 280.19 |
Profit of the financial year | -9.49 | - 180.71 | 366.58 | 261.06 | 246.65 |
Shareholders equity total | 105.66 | - 130.34 | 236.23 | 440.09 | 627.84 |
Provisions | -0.00 | ||||
Non-current liabilities total | |||||
Current owed to participating | 849.43 | 887.83 | 898.71 | 283.38 | 25.67 |
Other non-interest bearing current liabilities | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Current liabilities total | 852.43 | 889.83 | 900.71 | 285.38 | 27.67 |
Balance sheet total (liabilities) | 958.09 | 759.49 | 1 136.94 | 725.47 | 655.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.