KHM Group ApS — Credit Rating and Financial Key Figures
CVR number: 40608583
Oscar Pettifords Vej 25, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.65 | 0.45 | -4.79 | -6.17 |
| EBIT | -5.00 | -5.65 | 0.45 | -4.79 | -6.17 |
| Other financial income | -0.20 | -0.49 | |||
| Other financial expenses | -0.86 | -0.72 | -1.45 | -2.59 | -3.55 |
| Net income from associates (fin.) | 113.75 | 180.88 | 142.60 | -7.55 | - 244.96 |
| Pre-tax profit | 107.90 | 174.51 | 141.61 | -15.14 | - 255.17 |
| Net earnings | 107.90 | 174.51 | 141.61 | -15.14 | - 255.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 148.85 | 329.73 | 472.33 | 464.78 | 219.81 |
| Investments total | 148.85 | 329.73 | 472.33 | 464.78 | 219.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.07 | 1.36 | 2.82 | 0.52 | |
| Cash and cash equivalents | 0.07 | 1.36 | 2.82 | 0.52 | |
| Balance sheet total (assets) | 148.85 | 329.80 | 473.69 | 467.59 | 220.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 84.52 | 265.40 | 408.00 | 400.45 | 155.48 |
| Retained earnings | - 119.42 | - 192.40 | - 160.50 | -11.33 | 218.49 |
| Profit of the financial year | 107.90 | 174.51 | 141.61 | -15.14 | - 255.17 |
| Shareholders equity total | 117.99 | 292.50 | 434.11 | 418.97 | 163.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.04 | 11.06 | 11.54 | 12.34 | 15.82 |
| Current owed to group member | 5.20 | 5.69 | |||
| Other non-interest bearing current liabilities | 25.81 | 26.24 | 28.04 | 31.08 | 35.03 |
| Current liabilities total | 30.86 | 37.30 | 39.58 | 48.62 | 56.54 |
| Balance sheet total (liabilities) | 148.85 | 329.80 | 473.69 | 467.59 | 220.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.