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 length1212121212
Net sales19.16- 211.44
External services-6.31-20.76-10.26-11.50-10.84
Gross profit12.85- 232.21-10.26-11.50-10.84
EBIT12.85- 232.21-10.26-11.50-10.84
Other financial income0.010.01
Other financial expenses-0.05-3.40-5.20-1.09
Pre-tax profit12.81- 235.61-15.46-12.59-10.84
Income taxes6.00
Net earnings18.81- 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 assets2.00
Short term receivables total2.00
Cash and bank deposits924.92580.71452.31321.92311.07
Cash and cash equivalents924.92580.71452.31321.92311.07
Balance sheet total (assets)926.92580.71452.31321.92311.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00117.80
Other reserves- 113.00- 117.80
Retained earnings575.51594.32245.71112.4499.86
Profit of the financial year18.81- 235.61-15.46-12.59-10.84
Shareholders equity total904.92558.71430.25299.86289.02
Non-current liabilities total
Current trade creditors22.0022.0022.0022.00
Current owed to participating0.06
Other non-interest bearing current liabilities22.000.060.06
Current liabilities total22.0022.0022.0622.0622.06
Balance sheet total (liabilities)926.92580.71452.31321.92311.07
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