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K-M HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 43292889
Vestergade 57, 8732 Hovedgård
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.55 | -10.85 | -10.23 | 101.29 |
| Total depreciation | -19.15 | |||
| EBIT | -42.55 | -10.85 | -10.23 | 82.14 |
| Other financial income | 0.05 | 0.20 | 0.12 | |
| Other financial expenses | -22.64 | - 103.93 | -58.05 | -86.98 |
| Net income from associates (fin.) | 511.74 | 1 332.77 | 1 351.27 | 1 091.94 |
| Pre-tax profit | 446.56 | 1 218.04 | 1 283.19 | 1 087.22 |
| Income taxes | 43.11 | |||
| Net earnings | 446.56 | 1 218.04 | 1 283.19 | 1 130.33 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 652.35 | |||
| Tangible assets total | 2 652.35 | |||
| Participating interests | 3 011.74 | 3 344.51 | 3 445.78 | 3 287.72 |
| Investments total | 3 011.74 | 3 344.51 | 3 445.78 | 3 287.72 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 43.11 | |||
| Short term receivables total | 43.11 | |||
| Cash and bank deposits | 2.42 | 7.72 | 13.69 | 29.96 |
| Cash and cash equivalents | 2.42 | 7.72 | 13.69 | 29.96 |
| Balance sheet total (assets) | 3 014.16 | 3 352.23 | 3 459.47 | 6 013.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | 67.50 | 79.40 | |
| Other reserves | 511.74 | 785.61 | 945.78 | 787.72 |
| Retained earnings | - 511.74 | - 517.85 | 531.41 | 1 893.26 |
| Profit of the financial year | 446.56 | 1 218.04 | 1 283.19 | 1 130.33 |
| Shareholders equity total | 486.56 | 1 645.69 | 2 867.88 | 3 930.72 |
| Non-current deferred tax liabilities | 1 344.22 | 255.39 | 1 863.90 | |
| Non-current liabilities total | 1 344.22 | 255.39 | 1 863.90 | |
| Current loans from credit institutions | 925.00 | 1 175.00 | 293.62 | |
| Current trade creditors | 5.00 | 5.00 | 7.00 | 10.00 |
| Current owed to participating | 253.39 | 271.14 | 290.96 | 208.47 |
| Other non-interest bearing current liabilities | 0.06 | |||
| Current liabilities total | 1 183.39 | 1 451.14 | 591.58 | 218.53 |
| Balance sheet total (liabilities) | 3 014.16 | 3 352.23 | 3 459.47 | 6 013.15 |
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