K.M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40456805
Poppelvangen 14, 6715 Esbjerg N
kresten_m@hotmail.com
tel: 41766840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -5.41 | -5.44 | -5.69 | -5.94 |
| EBIT | -4.50 | -5.41 | -5.44 | -5.69 | -5.94 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -10.34 | -4.66 | -0.70 | -0.03 | |
| Net income from associates (fin.) | 434.80 | 410.78 | 361.96 | 352.24 | 435.12 |
| Pre-tax profit | 419.97 | 400.71 | 355.82 | 346.51 | 429.21 |
| Net earnings | 419.97 | 400.71 | 355.82 | 346.51 | 429.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 740.27 | 751.05 | 663.01 | 615.24 | 650.36 |
| Investments total | 740.27 | 751.05 | 663.01 | 615.24 | 650.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 0.00 | 3.58 | 0.09 | |
| Cash and cash equivalents | 0.01 | 0.00 | 3.58 | 0.09 | |
| Balance sheet total (assets) | 740.28 | 751.05 | 666.59 | 615.24 | 650.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 320.00 | 398.00 | 395.00 | 493.00 |
| Other reserves | 34.80 | 45.59 | |||
| Retained earnings | - 284.80 | - 195.62 | - 147.32 | - 186.50 | - 332.99 |
| Profit of the financial year | 419.97 | 400.71 | 355.82 | 346.51 | 429.21 |
| Shareholders equity total | 469.97 | 620.68 | 656.50 | 605.01 | 639.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 266.81 | 126.87 | 6.59 | 6.73 | 7.74 |
| Current liabilities total | 270.31 | 130.37 | 10.09 | 10.23 | 11.24 |
| Balance sheet total (liabilities) | 740.28 | 751.05 | 666.59 | 615.24 | 650.45 |
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