KM 2022 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43248871
Langenæs Allé 74, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4 683.00 | ||
| Other operating income | 60.00 | ||
| External services | -7.00 | -25.00 | -26.00 |
| Gross profit | 53.00 | 4 658.00 | -26.00 |
| EBIT | 53.00 | 4 658.00 | -26.00 |
| Other financial income | 141.00 | 302.07 | |
| Other financial expenses | -45.00 | -47.00 | -2.17 |
| Pre-tax profit | 8.00 | 4 752.00 | 273.89 |
| Income taxes | -2.00 | -16.00 | -60.46 |
| Net earnings | 6.00 | 4 736.00 | 213.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 714.00 | 4 371.00 | 4 695.31 |
| Long term receivables total | 1 714.00 | 4 371.00 | 4 695.31 |
| Inventories total | |||
| Current other receivables | 33.00 | 104.18 | |
| Short term receivables total | 33.00 | 104.18 | |
| Cash and bank deposits | 108.00 | 402.00 | 212.87 |
| Cash and cash equivalents | 108.00 | 402.00 | 212.87 |
| Balance sheet total (assets) | 1 822.00 | 4 806.00 | 5 012.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | -44.00 | 4 692.21 | |
| Profit of the financial year | 6.00 | 4 736.00 | 213.44 |
| Shareholders equity total | 46.00 | 4 782.00 | 4 945.65 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.50 |
| Current owed to participating | 1 769.00 | 1.00 | 0.61 |
| Short-term deferred tax liabilities | 2.00 | 18.00 | 60.46 |
| Other non-interest bearing current liabilities | 0.14 | ||
| Current liabilities total | 1 776.00 | 24.00 | 66.71 |
| Balance sheet total (liabilities) | 1 822.00 | 4 806.00 | 5 012.35 |
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