K-M HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 43292889
Vestergade 57, 8732 Hovedgård
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -42.55 | -10.85 |
| EBIT | -42.55 | -10.85 |
| Other financial income | 0.05 | |
| Other financial expenses | -22.64 | - 103.93 |
| Net income from associates (fin.) | 511.74 | 1 332.77 |
| Pre-tax profit | 446.56 | 1 218.04 |
| Net earnings | 446.56 | 1 218.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 011.74 | 3 344.51 |
| Investments total | 3 011.74 | 3 344.51 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2.42 | 7.72 |
| Cash and cash equivalents | 2.42 | 7.72 |
| Balance sheet total (assets) | 3 014.16 | 3 352.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 119.90 | |
| Other reserves | 511.74 | 785.61 |
| Retained earnings | - 511.74 | - 517.85 |
| Profit of the financial year | 446.56 | 1 218.04 |
| Shareholders equity total | 486.56 | 1 645.69 |
| Non-current deferred tax liabilities | 1 344.22 | 255.39 |
| Non-current liabilities total | 1 344.22 | 255.39 |
| Current loans from credit institutions | 925.00 | 1 175.00 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 253.39 | 271.14 |
| Current liabilities total | 1 183.39 | 1 451.14 |
| Balance sheet total (liabilities) | 3 014.16 | 3 352.23 |
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