KLM HOLDING KOLIND ApS — Credit Rating and Financial Key Figures
CVR number: 26056586
Mejerivej 1 B, 8560 Kolind
km_kolind@yahoo.dk
tel: 40301216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 19.16 | - 211.44 | |||
External services | -6.31 | -20.76 | -10.26 | -11.50 | -10.84 |
Gross profit | 12.85 | - 232.21 | -10.26 | -11.50 | -10.84 |
EBIT | 12.85 | - 232.21 | -10.26 | -11.50 | -10.84 |
Other financial income | 0.01 | 0.01 | |||
Other financial expenses | -0.05 | -3.40 | -5.20 | -1.09 | |
Pre-tax profit | 12.81 | - 235.61 | -15.46 | -12.59 | -10.84 |
Income taxes | 6.00 | ||||
Net earnings | 18.81 | - 235.61 | -15.46 | -12.59 | -10.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 2.00 | ||||
Short term receivables total | 2.00 | ||||
Cash and bank deposits | 924.92 | 580.71 | 452.31 | 321.92 | 311.07 |
Cash and cash equivalents | 924.92 | 580.71 | 452.31 | 321.92 | 311.07 |
Balance sheet total (assets) | 926.92 | 580.71 | 452.31 | 321.92 | 311.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 110.60 | 113.00 | 117.80 | ||
Other reserves | - 113.00 | - 117.80 | |||
Retained earnings | 575.51 | 594.32 | 245.71 | 112.44 | 99.86 |
Profit of the financial year | 18.81 | - 235.61 | -15.46 | -12.59 | -10.84 |
Shareholders equity total | 904.92 | 558.71 | 430.25 | 299.86 | 289.02 |
Non-current liabilities total | |||||
Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | |
Current owed to participating | 0.06 | ||||
Other non-interest bearing current liabilities | 22.00 | 0.06 | 0.06 | ||
Current liabilities total | 22.00 | 22.00 | 22.06 | 22.06 | 22.06 |
Balance sheet total (liabilities) | 926.92 | 580.71 | 452.31 | 321.92 | 311.07 |
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