K & M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36703474
Frederiksborgvej 128, Himmelev 4000 Roskilde
Jesper@boligkompagniet.dk
tel: 20209898
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.45 | -8.75 | -9.38 | ||
| Other operating expenses | -41.77 | ||||
| EBIT | -11.45 | -6.11 | -9.63 | -50.52 | -9.38 |
| Other financial income | 0.00 | 15.97 | 12.18 | 7.15 | |
| Other financial expenses | -0.34 | -6.42 | -4.14 | -2.99 | |
| Income from other inv. held as non-curr. assets | 1.88 | ||||
| Net income from associates (fin.) | 143.87 | 60.59 | 34.33 | ||
| Pre-tax profit | 133.95 | 217.39 | -15.58 | 18.11 | 29.11 |
| Income taxes | 3.92 | -0.17 | 0.09 | 1.14 | |
| Net earnings | 133.95 | 221.31 | -15.74 | 18.20 | 30.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.00 | ||||
| Tangible assets total | 69.00 | ||||
| Holdings in group member companies | 387.74 | 413.31 | 397.81 | 521.63 | 759.46 |
| Participating interests | 26.59 | 26.59 | 63.51 | 60.59 | 55.98 |
| Investments total | 414.32 | 439.89 | 461.32 | 582.21 | 815.44 |
| Non-curr. owed by particip. interest comp. | 194.77 | 83.28 | 46.35 | 14.17 | 18.78 |
| Long term receivables total | 194.77 | 83.28 | 46.35 | 14.17 | 18.78 |
| Finished products/goods | 69.00 | 69.00 | 69.00 | 69.00 | |
| Inventories total | 69.00 | 69.00 | 69.00 | 69.00 | |
| Current amounts owed by group member comp. | 249.12 | 299.08 | 118.95 | 126.09 | |
| Current deferred tax assets | 2.89 | 5.81 | 5.64 | 4.73 | 5.88 |
| Short term receivables total | 2.89 | 254.93 | 304.73 | 123.68 | 131.96 |
| Cash and bank deposits | 50.80 | 115.52 | 69.85 | 20.65 | 10.41 |
| Cash and cash equivalents | 50.80 | 115.52 | 69.85 | 20.65 | 10.41 |
| Balance sheet total (assets) | 731.79 | 962.62 | 951.25 | 809.72 | 1 045.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 105.00 | 308.50 | |||
| Retained earnings | 495.86 | 629.81 | 736.72 | 603.18 | 621.38 |
| Profit of the financial year | 133.95 | 221.31 | -15.74 | 18.20 | 30.26 |
| Shareholders equity total | 679.81 | 901.12 | 885.38 | 776.38 | 1 010.13 |
| Non-current owed to group member | 25.23 | ||||
| Non-current liabilities total | 25.23 | ||||
| Current trade creditors | 1.50 | 6.00 | 8.13 | 8.75 | 9.38 |
| Current owed to participating | 25.25 | ||||
| Current owed to group member | 54.48 | 57.75 | 24.36 | 25.82 | |
| Other non-interest bearing current liabilities | 1.02 | 0.00 | 0.23 | 0.26 | |
| Current liabilities total | 26.75 | 61.50 | 65.87 | 33.34 | 35.45 |
| Balance sheet total (liabilities) | 731.79 | 962.62 | 951.25 | 809.72 | 1 045.59 |
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