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 length1212121212
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 income1.0021.003.004.05
Other financial expenses-7.00-8.00-6.00-0.15
Pre-tax profit-13.006.00-13.00-8.00-4.20
Net earnings-13.006.00-13.00-8.00-4.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable26.00
Long term receivables total26.00
Inventories total
Short term receivables total
Cash and bank deposits965.00886.00816.00817.00776.48
Cash and cash equivalents965.00886.00816.00817.00776.48
Balance sheet total (assets)991.00886.00816.00817.00776.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0057.0059.0061.0067.50
Retained earnings768.00698.00645.00571.00494.95
Profit of the financial year-13.006.00-13.00-8.00-4.20
Shareholders equity total930.00886.00816.00749.00683.26
Non-current liabilities total
Current trade creditors9.007.00
Other non-interest bearing current liabilities61.0059.0086.22
Current liabilities total61.0068.0093.22
Balance sheet total (liabilities)991.00886.00816.00817.00776.48
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