KM CAPITAL INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29799857
Agerbakken 7, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.38 | -6.63 | -7.50 | -8.13 |
| EBIT | -6.25 | -6.38 | -6.63 | -7.50 | -8.13 |
| Other financial income | 1.98 | 3.98 | 15.75 | 25.41 | |
| Other financial expenses | -8.03 | -7.70 | -0.00 | ||
| Net income from associates (fin.) | 197.53 | 686.19 | 677.97 | 67.99 | - 113.61 |
| Pre-tax profit | 191.28 | 681.79 | 667.29 | 68.54 | -96.33 |
| Income taxes | 16.73 | -1.63 | -3.50 | ||
| Net earnings | 191.28 | 681.79 | 684.02 | 66.92 | -99.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 709.35 | 2 270.55 | 2 548.52 | 2 216.51 | 2 037.90 |
| Investments total | 1 709.35 | 2 270.55 | 2 548.52 | 2 216.51 | 2 037.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.81 | 167.91 | 664.33 | 835.63 | 830.05 |
| Current deferred tax assets | 0.58 | 22.79 | 48.02 | ||
| Short term receivables total | 103.81 | 167.91 | 664.91 | 858.42 | 878.07 |
| Balance sheet total (assets) | 1 813.17 | 2 438.46 | 3 213.43 | 3 074.93 | 2 915.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 017.20 | 1 578.40 | 1 856.37 | 1 524.36 | 1 345.75 |
| Retained earnings | 413.19 | -13.93 | 330.99 | 1 286.02 | 1 464.05 |
| Profit of the financial year | 191.28 | 681.79 | 684.02 | 66.92 | -99.84 |
| Shareholders equity total | 1 803.17 | 2 428.46 | 3 055.28 | 3 063.30 | 2 902.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 1.63 | 3.50 | |||
| Other non-interest bearing current liabilities | 10.00 | 148.15 | |||
| Current liabilities total | 10.00 | 10.00 | 158.15 | 11.63 | 13.50 |
| Balance sheet total (liabilities) | 1 813.17 | 2 438.46 | 3 213.43 | 3 074.93 | 2 915.97 |
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