Km2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43981250
Hadsundvej 8, 9575 Terndrup
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-10.00-7.64
EBIT-10.00-7.64
Other financial income76.58
Other financial expenses-0.01
Net income from associates (fin.)345.21466.55
Pre-tax profit335.21535.48
Income taxes2.20-16.32
Net earnings337.41519.15

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 760.02746.57
Investments total1 760.02746.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.348.29
Current deferred tax assets12.13135.51
Short term receivables total12.13483.80
Other current investments1 037.49
Cash and bank deposits9.60
Cash and cash equivalents1 047.09
Balance sheet total (assets)1 772.152 277.45

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80122.00
Other reserves345.21
Retained earnings911.791 472.42
Profit of the financial year337.41519.15
Shareholders equity total1 752.222 153.57
Non-current deferred tax liabilities107.71
Non-current liabilities total107.71
Current trade creditors10.006.25
Short-term deferred tax liabilities9.939.93
Current liabilities total19.9316.18
Balance sheet total (liabilities)1 772.152 277.45
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