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 |
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