KM HOLDING AF 26/3 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27677932
Slet Møllevej 12, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.00 | -7.00 | -7.00 | -11.00 | -8.10 |
EBIT | -7.00 | -7.00 | -7.00 | -11.00 | -8.10 |
Other financial income | 1.00 | 21.00 | 3.00 | 4.05 | |
Other financial expenses | -7.00 | -8.00 | -6.00 | -0.15 | |
Pre-tax profit | -13.00 | 6.00 | -13.00 | -8.00 | -4.20 |
Net earnings | -13.00 | 6.00 | -13.00 | -8.00 | -4.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 26.00 | ||||
Long term receivables total | 26.00 | ||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 965.00 | 886.00 | 816.00 | 817.00 | 776.48 |
Cash and cash equivalents | 965.00 | 886.00 | 816.00 | 817.00 | 776.48 |
Balance sheet total (assets) | 991.00 | 886.00 | 816.00 | 817.00 | 776.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 50.00 | 57.00 | 59.00 | 61.00 | 67.50 |
Retained earnings | 768.00 | 698.00 | 645.00 | 571.00 | 494.95 |
Profit of the financial year | -13.00 | 6.00 | -13.00 | -8.00 | -4.20 |
Shareholders equity total | 930.00 | 886.00 | 816.00 | 749.00 | 683.26 |
Non-current liabilities total | |||||
Current trade creditors | 9.00 | 7.00 | |||
Other non-interest bearing current liabilities | 61.00 | 59.00 | 86.22 | ||
Current liabilities total | 61.00 | 68.00 | 93.22 | ||
Balance sheet total (liabilities) | 991.00 | 886.00 | 816.00 | 817.00 | 776.48 |
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