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KM HOLDING. MUNDELSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 19946037
Langhøjvej 5, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.43 | -30.70 | -28.95 | ||
| Gross profit | -24.43 | -30.70 | -28.95 | - 152.06 | - 146.32 |
| Employee benefit expenses | -62.41 | - 130.00 | - 121.00 | ||
| Total depreciation | -17.79 | ||||
| EBIT | -24.43 | -30.70 | -91.36 | - 282.06 | - 285.11 |
| Other financial income | 355.32 | 279.51 | 327.36 | 34.94 | 123.75 |
| Other financial expenses | -4.47 | -51.73 | -5.85 | -2.10 | -24.67 |
| Income from other inv. held as non-curr. assets | 229.28 | 1 344.06 | 605.50 | ||
| Net income from associates (fin.) | 879.05 | 1 661.70 | - 415.81 | 55.01 | |
| Pre-tax profit | 1 205.48 | 1 858.77 | 43.61 | 1 149.85 | 419.47 |
| Income taxes | -72.42 | -43.36 | - 102.19 | - 240.90 | -95.98 |
| Net earnings | 1 133.05 | 1 815.41 | -58.58 | 908.95 | 323.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 634.98 | ||||
| Tangible assets total | 1 634.98 | ||||
| Holdings in group member companies | 9 442.76 | 11 104.46 | 688.65 | ||
| Investments total | 9 442.76 | 11 104.46 | 688.65 | ||
| Non-current loans receivable | 315.77 | 267.03 | 16 670.74 | 17 953.47 | 16 121.19 |
| Long term receivables total | 315.77 | 267.03 | 16 670.74 | 17 953.47 | 16 121.19 |
| Finished products/goods | 1 548.99 | 1 652.77 | |||
| Inventories total | 1 548.99 | 1 652.77 | |||
| Current amounts owed by group member comp. | 9 104.75 | 8 861.97 | |||
| Prepayments and accrued income | 7.48 | ||||
| Current other receivables | 229.79 | ||||
| Current deferred tax assets | 2 228.93 | 119.06 | |||
| Short term receivables total | 9 104.75 | 11 090.90 | 229.79 | 126.55 | |
| Cash and bank deposits | 366.61 | 521.61 | 1 249.49 | 1 283.19 | 1 094.55 |
| Cash and cash equivalents | 366.61 | 521.61 | 1 249.49 | 1 283.19 | 1 094.55 |
| Balance sheet total (assets) | 19 229.89 | 22 983.99 | 20 387.65 | 20 889.43 | 18 977.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 2 250.00 | 1 160.00 | |
| Other reserves | 7 614.67 | 9 276.37 | |||
| Retained earnings | 9 590.62 | 8 961.98 | 20 053.75 | 17 452.17 | 17 201.12 |
| Profit of the financial year | 1 133.05 | 1 815.41 | -58.58 | 908.95 | 323.50 |
| Shareholders equity total | 18 638.34 | 20 353.75 | 20 195.17 | 20 811.12 | 18 884.61 |
| Non-current other liabilities | 17.40 | ||||
| Non-current liabilities total | 17.40 | ||||
| Current owed to participating | 293.00 | 35.94 | 46.63 | ||
| Current owed to group member | 86.27 | ||||
| Short-term deferred tax liabilities | 24.13 | 2 314.73 | 83.70 | 16.28 | |
| Other non-interest bearing current liabilities | 567.42 | 22.51 | 22.52 | 26.10 | 28.62 |
| Current liabilities total | 591.55 | 2 630.24 | 192.48 | 78.32 | 75.25 |
| Balance sheet total (liabilities) | 19 229.89 | 22 983.99 | 20 387.65 | 20 889.43 | 18 977.26 |
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