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KMN Holding Kolt ApS — Credit Rating and Financial Key Figures

CVR number: 38029274
Einars Lykke 18, Skovby 8464 Galten
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.34-16.09-13.28-14.69-10.85
EBIT-14.34-16.09-13.28-14.69-10.85
Other financial income20.0527.5711.95
Other financial expenses-5.44-18.88-0.11-0.96
Net income from associates (fin.)133.61109.42150.2755.9073.03
Pre-tax profit113.8374.46156.9367.8374.14
Net earnings113.8374.46156.9367.8374.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests211.16190.58230.85136.75109.79
Investments total211.16190.58230.85136.75109.79
Non-current loans receivable112.91132.97
Long term receivables total112.91132.97
Inventories total
Short term receivables total
Other current investments160.54172.50
Cash and bank deposits851.87570.66315.98213.29175.84
Cash and cash equivalents851.87570.66315.98373.83348.34
Balance sheet total (assets)1 063.03874.15679.80510.58458.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.00232.20333.00237.00426.60
Other reserves77.40-57.58- 135.91- 234.01- 276.60
Retained earnings658.37560.58261.76375.7920.01
Profit of the financial year113.8374.46156.9367.8374.14
Shareholders equity total1 049.60859.65665.79496.61294.15
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Other non-interest bearing current liabilities3.434.504.013.97153.97
Current liabilities total13.4314.5014.0113.97163.97
Balance sheet total (liabilities)1 063.03874.15679.80510.58458.12
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