Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KM HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26245109
Vester Isen Vej 14, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 483.00 | 28 555.00 | 44 107.00 | 50 869.00 | 48 634.00 |
| Employee benefit expenses | -21 183.00 | -23 241.00 | -26 530.00 | ||
| Other operating expenses | -13.00 | - 102.00 | |||
| Total depreciation | - 348.00 | - 688.00 | - 526.00 | ||
| EBIT | 4 899.00 | 9 704.00 | 22 576.00 | 26 927.00 | 21 476.00 |
| Other financial income | 1 789.00 | 3 189.00 | 1 512.00 | ||
| Other financial expenses | -59.00 | - 112.00 | - 769.00 | ||
| Net income from associates (fin.) | 1 423.00 | - 181.00 | 161.00 | ||
| Pre-tax profit | 6 318.00 | 7 696.00 | 25 729.00 | 29 823.00 | 22 380.00 |
| Income taxes | -5 465.00 | -6 792.00 | -4 990.00 | ||
| Net earnings | 6 318.00 | 7 696.00 | 20 264.00 | 23 031.00 | 17 390.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 054.00 | 2 706.00 | 2 653.00 | ||
| Buildings | 123.00 | 101.00 | 80.00 | ||
| Machinery and equipment | 1 440.00 | 1 197.00 | 1 024.00 | ||
| Tangible assets total | 5 617.00 | 4 004.00 | 3 757.00 | ||
| Participating interests | 5 309.00 | 2 229.00 | 2 390.00 | ||
| Investments total | 74 230.00 | 90 653.00 | 5 539.00 | 2 501.00 | 2 863.00 |
| Long term receivables total | |||||
| Finished products/goods | 6 171.00 | 6 264.00 | 7 072.00 | ||
| Inventories total | 6 171.00 | 6 264.00 | 7 072.00 | ||
| Current trade debtors | 25 861.00 | 20 925.00 | 24 252.00 | ||
| Current owed by particip. interest comp. | 1 123.00 | 1 500.00 | |||
| Prepayments and accrued income | 15 634.00 | 14 851.00 | 16 758.00 | ||
| Current other receivables | 2 729.00 | 5 556.00 | 5 080.00 | ||
| Current deferred tax assets | 520.00 | 96.00 | 192.00 | ||
| Short term receivables total | 45 867.00 | 42 928.00 | 46 282.00 | ||
| Other current investments | 15 186.00 | 16 236.00 | 14 322.00 | ||
| Cash and bank deposits | 44 725.00 | 39 027.00 | 48 590.00 | ||
| Cash and cash equivalents | 59 911.00 | 55 263.00 | 62 912.00 | ||
| Balance sheet total (assets) | 74 230.00 | 90 653.00 | 123 105.00 | 110 960.00 | 122 886.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57 188.00 | 62 887.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 23 000.00 | 2 000.00 | 4 000.00 | ||
| Retained earnings | -6 318.00 | -7 696.00 | 27 444.00 | 41 248.00 | 56 519.00 |
| Profit of the financial year | 6 318.00 | 7 696.00 | 20 264.00 | 23 031.00 | 17 390.00 |
| Minority interest (BS) | 8 720.00 | 9 766.00 | 9 931.00 | ||
| Shareholders equity total | 57 188.00 | 62 887.00 | 79 558.00 | 76 175.00 | 87 970.00 |
| Provisions | -31.00 | - 520.00 | -96.00 | ||
| Non-current deferred tax liabilities | 3 153.00 | 3 994.00 | |||
| Non-current liabilities total | 3 153.00 | 3 994.00 | |||
| Advances received | 2 464.00 | 429.00 | 661.00 | ||
| Current trade creditors | 15 795.00 | 10 171.00 | 8 347.00 | ||
| Current owed to participating | 27.00 | 8.00 | 8.00 | ||
| Short-term deferred tax liabilities | 2 754.00 | 623.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 4 702.00 | 5 211.00 | 5 835.00 | ||
| Accruals and deferred income | 17 805.00 | 15 190.00 | 16 068.00 | ||
| Current liabilities total | 43 547.00 | 31 632.00 | 30 922.00 | ||
| Balance sheet total (liabilities) | 57 188.00 | 62 887.00 | 123 074.00 | 110 440.00 | 122 790.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.