KM Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37679569
Snapsund 4, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.05 | -5.55 | -4.75 | -6.75 | -7.19 |
| EBIT | -7.05 | -5.55 | -4.75 | -6.75 | -7.19 |
| Other financial income | 0.05 | 0.02 | |||
| Other financial expenses | -23.51 | -24.62 | -20.42 | -24.96 | -1 885.96 |
| Net income from associates (fin.) | 434.60 | 192.50 | - 635.87 | 545.65 | -1 677.04 |
| Pre-tax profit | 404.04 | 162.33 | - 661.00 | 513.95 | -3 570.20 |
| Income taxes | 6.36 | 6.55 | 5.54 | 6.98 | -12.52 |
| Net earnings | 410.41 | 168.88 | - 655.46 | 520.93 | -3 582.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 789.55 | 1 822.06 | 1 131.40 | 1 677.04 | |
| Investments total | 1 789.55 | 1 822.06 | 1 131.40 | 1 677.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 35.09 | 37.61 | 20.54 | 12.52 | 2.00 |
| Short term receivables total | 35.09 | 37.61 | 20.54 | 13.51 | 2.00 |
| Balance sheet total (assets) | 1 824.64 | 1 859.66 | 1 151.94 | 1 690.56 | 2.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 40.00 | |||
| Other reserves | 1 129.55 | 1 267.27 | 631.40 | 1 177.04 | |
| Retained earnings | - 401.14 | - 168.45 | 636.31 | - 564.80 | 1 133.17 |
| Profit of the financial year | 410.41 | 168.88 | - 655.46 | 520.93 | -3 582.71 |
| Shareholders equity total | 1 296.82 | 1 357.70 | 662.24 | 1 183.17 | -2 399.54 |
| Provisions | 2 324.44 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 435.09 | 375.56 | 402.93 | 410.82 | |
| Current owed to group member | 44.41 | 54.79 | 15.15 | 22.29 | |
| Other non-interest bearing current liabilities | 48.32 | 71.61 | 71.61 | 74.28 | 77.10 |
| Current liabilities total | 527.82 | 501.96 | 489.69 | 507.39 | 77.10 |
| Balance sheet total (liabilities) | 1 824.64 | 1 859.66 | 1 151.94 | 1 690.56 | 2.00 |
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.