KM HOLDING RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 32159370
Bregnebjergvej 12, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.73 | -33.07 | -34.10 | -34.43 | -24.53 |
| EBIT | -34.73 | -33.07 | -34.10 | -34.43 | -24.53 |
| Other financial income | 782.26 | 2 636.33 | 80.04 | 1 441.36 | 640.80 |
| Other financial expenses | 22.16 | 7.48 | 3 003.17 | -0.79 | -0.25 |
| Net income from associates (fin.) | 167.39 | 6.96 | - 121.35 | - 137.96 | 1.89 |
| Pre-tax profit | 892.75 | 2 602.73 | -3 078.58 | 1 268.18 | 617.91 |
| Income taxes | - 162.40 | - 569.31 | 640.85 | - 309.49 | - 134.91 |
| Net earnings | 730.35 | 2 033.42 | -2 437.73 | 958.69 | 482.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 55.14 | 62.09 | 278.25 | ||
| Investments total | 55.14 | 62.09 | 278.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 476.54 | 585.00 | 112.50 | ||
| Current other receivables | 37.47 | 122.98 | 81.34 | ||
| Current deferred tax assets | 645.84 | 341.52 | 213.33 | ||
| Short term receivables total | 476.54 | 585.00 | 795.81 | 464.50 | 294.67 |
| Other current investments | 11 127.40 | 13 461.72 | 10 400.47 | 12 005.13 | 12 616.09 |
| Cash and bank deposits | 628.57 | 525.90 | 190.23 | 123.81 | 135.67 |
| Cash and cash equivalents | 11 755.96 | 13 987.61 | 10 590.70 | 12 128.94 | 12 751.77 |
| Balance sheet total (assets) | 12 287.64 | 14 634.71 | 11 664.76 | 12 593.44 | 13 046.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Retained earnings | 11 231.21 | 11 931.56 | 13 934.98 | 11 467.26 | 12 395.94 |
| Profit of the financial year | 730.35 | 2 033.42 | -2 437.73 | 958.69 | 482.99 |
| Shareholders equity total | 12 116.56 | 14 119.98 | 11 652.26 | 12 580.94 | 13 033.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 144.24 | 502.23 | |||
| Other non-interest bearing current liabilities | 14.34 | 0.00 | |||
| Current liabilities total | 171.08 | 514.73 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 12 287.64 | 14 634.71 | 11 664.76 | 12 593.44 | 13 046.44 |
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