KMN Holding Kolt ApS — Credit Rating and Financial Key Figures
CVR number: 38029274
Einars Lykke 18, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.02 | -14.34 | -16.09 | -13.28 | -14.69 |
| EBIT | -11.02 | -14.34 | -16.09 | -13.28 | -14.69 |
| Other financial income | 20.05 | 27.57 | |||
| Other financial expenses | -1.25 | -5.44 | -18.88 | -0.11 | -0.96 |
| Net income from associates (fin.) | 376.10 | 133.61 | 109.42 | 150.27 | 55.90 |
| Pre-tax profit | 363.84 | 113.83 | 74.46 | 156.93 | 67.83 |
| Net earnings | 363.84 | 113.83 | 74.46 | 156.93 | 67.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 427.55 | 211.16 | 190.58 | 230.85 | 136.75 |
| Investments total | 427.55 | 211.16 | 190.58 | 230.85 | 136.75 |
| Non-current loans receivable | 112.91 | 132.97 | 160.54 | ||
| Long term receivables total | 112.91 | 132.97 | 160.54 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 677.65 | 851.87 | 570.66 | 315.98 | 213.29 |
| Cash and cash equivalents | 677.65 | 851.87 | 570.66 | 315.98 | 213.29 |
| Balance sheet total (assets) | 1 105.20 | 1 063.03 | 874.15 | 679.80 | 510.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 150.00 | 232.20 | 333.00 | 237.00 |
| Other reserves | 293.79 | 77.40 | -57.58 | - 135.91 | - 234.01 |
| Retained earnings | 338.14 | 658.37 | 560.58 | 261.76 | 375.79 |
| Profit of the financial year | 363.84 | 113.83 | 74.46 | 156.93 | 67.83 |
| Shareholders equity total | 1 095.77 | 1 049.60 | 859.65 | 665.79 | 496.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 3.43 | 3.43 | 4.50 | 4.01 | 3.97 |
| Current liabilities total | 9.43 | 13.43 | 14.50 | 14.01 | 13.97 |
| Balance sheet total (liabilities) | 1 105.20 | 1 063.03 | 874.15 | 679.80 | 510.58 |
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