KM HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26245109
Hedegårdsvej 14, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19.00 | - 106.00 |
| Other operating expenses | -13.00 | |
| Total depreciation | -12.00 | -8.00 |
| EBIT | 7.00 | - 127.00 |
| Other financial income | 1 287.00 | 2 407.00 |
| Other financial expenses | -32.00 | |
| Net income from associates (fin.) | 15 360.00 | 16 837.00 |
| Pre-tax profit | 16 654.00 | 19 085.00 |
| Income taxes | - 294.00 | - 522.00 |
| Net earnings | 16 360.00 | 18 563.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 342.00 | 1 034.00 |
| Machinery and equipment | 10.00 | 5.00 |
| Tangible assets total | 2 352.00 | 1 039.00 |
| Holdings in group member companies | 27 905.00 | 31 221.00 |
| Participating interests | 5 309.00 | 2 228.00 |
| Investments total | 33 214.00 | 33 449.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 9 675.00 | 8 003.00 |
| Current owed by particip. interest comp. | 1 123.00 | 1 500.00 |
| Current other receivables | 98.00 | 91.00 |
| Current deferred tax assets | 2 815.00 | 2 338.00 |
| Short term receivables total | 13 711.00 | 11 932.00 |
| Other current investments | 15 186.00 | 16 236.00 |
| Cash and bank deposits | 8 611.00 | 7 054.00 |
| Cash and cash equivalents | 23 797.00 | 23 290.00 |
| Balance sheet total (assets) | 73 074.00 | 69 710.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 130.00 | 130.00 |
| Shares repurchased | 23 000.00 | 2 000.00 |
| Other reserves | 6 881.00 | 6 426.00 |
| Retained earnings | 24 467.00 | 39 290.00 |
| Profit of the financial year | 16 360.00 | 18 563.00 |
| Shareholders equity total | 70 838.00 | 66 409.00 |
| Provisions | -6.00 | -5.00 |
| Non-current liabilities total | ||
| Current trade creditors | 27.00 | 40.00 |
| Current owed to participating | 3.00 | 3.00 |
| Current owed to group member | 166.00 | |
| Short-term deferred tax liabilities | 1 982.00 | 3 196.00 |
| Other non-interest bearing current liabilities | 58.00 | 62.00 |
| Current liabilities total | 2 236.00 | 3 301.00 |
| Balance sheet total (liabilities) | 73 068.00 | 69 705.00 |
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