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Km2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43981250
Hadsundvej 8, 9575 Terndrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -7.64 | -9.74 |
| EBIT | -10.00 | -7.64 | -9.74 |
| Other financial income | 76.58 | 51.30 | |
| Other financial expenses | -0.01 | -69.25 | |
| Net income from associates (fin.) | 345.21 | 466.55 | 135.21 |
| Pre-tax profit | 335.21 | 535.48 | 107.52 |
| Income taxes | 2.20 | -16.32 | 12.71 |
| Net earnings | 337.41 | 519.15 | 120.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 760.02 | 746.57 | 881.78 |
| Investments total | 1 760.02 | 746.57 | 881.78 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 348.29 | ||
| Current deferred tax assets | 12.13 | 135.51 | 49.79 |
| Short term receivables total | 12.13 | 483.80 | 49.79 |
| Other current investments | 1 037.49 | 1 067.36 | |
| Cash and bank deposits | 9.60 | 197.14 | |
| Cash and cash equivalents | 1 047.09 | 1 264.51 | |
| Balance sheet total (assets) | 1 772.15 | 2 277.45 | 2 196.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 345.21 | ||
| Retained earnings | 911.79 | 1 472.42 | 1 856.57 |
| Profit of the financial year | 337.41 | 519.15 | 120.24 |
| Shareholders equity total | 1 752.22 | 2 153.57 | 2 151.81 |
| Non-current deferred tax liabilities | 107.71 | 22.17 | |
| Non-current liabilities total | 107.71 | 22.17 | |
| Current trade creditors | 10.00 | 6.25 | 6.25 |
| Current owed to group member | 15.85 | ||
| Short-term deferred tax liabilities | 9.93 | 9.93 | |
| Current liabilities total | 19.93 | 16.18 | 22.10 |
| Balance sheet total (liabilities) | 1 772.15 | 2 277.45 | 2 196.07 |
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