KM Holding af 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26850738
Lokeshøj 101, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.15 | -55.50 | -58.27 | -61.82 | -71.15 |
| EBIT | -55.15 | -55.50 | -58.27 | -61.82 | -71.15 |
| Other financial income | 133.86 | 1 072.03 | 174.55 | 793.98 | 820.98 |
| Other financial expenses | - 104.77 | -59.14 | -1 072.56 | -47.90 | -46.85 |
| Pre-tax profit | -26.06 | 957.38 | - 956.29 | 684.25 | 702.98 |
| Income taxes | - 204.86 | 210.31 | - 150.59 | - 154.43 | |
| Net earnings | -26.06 | 752.52 | - 745.97 | 533.66 | 548.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 607.40 | 8 813.03 | 7 718.37 | 8 106.46 | 8 469.01 |
| Long term receivables total | 7 607.40 | 8 813.03 | 7 718.37 | 8 106.46 | 8 469.01 |
| Inventories total | |||||
| Prepayments and accrued income | 2.16 | 1.62 | 1.08 | ||
| Current other receivables | 2.10 | ||||
| Current deferred tax assets | 1.81 | 218.08 | 89.14 | 85.51 | |
| Short term receivables total | 1.81 | 2.10 | 220.24 | 90.76 | 86.59 |
| Cash and bank deposits | 573.00 | 48.94 | 114.22 | 87.26 | 221.72 |
| Cash and cash equivalents | 573.00 | 48.94 | 114.22 | 87.26 | 221.72 |
| Balance sheet total (assets) | 8 182.21 | 8 864.08 | 8 052.82 | 8 284.48 | 8 777.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 337.38 | 2 337.38 | 2 337.38 | 2 337.38 | |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 109.59 | 3 969.13 | 4 603.85 | 3 735.87 | 6 471.91 |
| Profit of the financial year | -26.06 | 752.52 | - 745.97 | 533.66 | 548.55 |
| Shareholders equity total | 6 658.90 | 7 298.42 | 6 438.05 | 6 853.91 | 7 280.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.14 | ||||
| Other non-interest bearing current liabilities | 1 523.31 | 1 563.52 | 1 614.78 | 1 430.57 | 1 496.85 |
| Current liabilities total | 1 523.31 | 1 565.66 | 1 614.78 | 1 430.57 | 1 496.85 |
| Balance sheet total (liabilities) | 8 182.21 | 8 864.08 | 8 052.82 | 8 284.48 | 8 777.31 |
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