KM PAK ApS — Credit Rating and Financial Key Figures
CVR number: 24236544
Rodskovvej 60, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.20 | -3.75 | -6.15 | -6.25 |
| EBIT | -3.75 | -4.20 | -3.75 | -6.15 | -6.25 |
| Other financial income | 13.18 | 3.02 | 3.10 | 3.17 | 3.23 |
| Other financial expenses | -12.80 | -6.83 | -5.27 | -5.34 | -5.12 |
| Net income from associates (fin.) | 358.89 | 1 020.07 | - 494.00 | 1 257.64 | 429.30 |
| Pre-tax profit | 355.52 | 1 012.06 | - 499.91 | 1 249.31 | 421.16 |
| Net earnings | 355.52 | 1 012.06 | - 499.91 | 1 249.31 | 421.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 467.74 | 2 487.80 | 1 864.46 | 2 972.10 | 3 401.40 |
| Investments total | 1 467.74 | 2 487.80 | 1 864.46 | 2 972.10 | 3 401.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 298.02 | ||||
| Current other receivables | 150.83 | 153.84 | 156.95 | 160.12 | 163.35 |
| Short term receivables total | 448.85 | 153.84 | 156.95 | 160.12 | 163.35 |
| Cash and bank deposits | 1.86 | 0.68 | 0.42 | 0.55 | 0.55 |
| Cash and cash equivalents | 1.86 | 0.68 | 0.42 | 0.55 | 0.55 |
| Balance sheet total (assets) | 1 918.45 | 2 642.33 | 2 021.83 | 3 132.77 | 3 565.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 1 217.74 | 2 237.80 | 484.30 | 913.60 | |
| Retained earnings | - 332.01 | - 996.56 | 2 006.15 | 1 021.94 | 1 841.95 |
| Profit of the financial year | 355.52 | 1 012.06 | - 499.91 | 1 249.31 | 421.16 |
| Shareholders equity total | 1 366.24 | 2 378.30 | 1 749.04 | 2 880.55 | 3 301.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.85 | 3.85 | 3.85 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 548.36 | 260.18 | 268.94 | 242.22 | 253.59 |
| Current liabilities total | 552.21 | 264.03 | 272.80 | 252.22 | 263.59 |
| Balance sheet total (liabilities) | 1 918.45 | 2 642.33 | 2 021.83 | 3 132.77 | 3 565.31 |
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