KKM ApS — Credit Rating and Financial Key Figures
CVR number: 26999944
Jeppes Torp 8, Tjebberup 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -9.12 | -9.13 | -9.12 | -10.25 |
| EBIT | -8.13 | -9.12 | -9.13 | -9.12 | -10.25 |
| Other financial income | 36.48 | ||||
| Other financial expenses | -6.39 | -7.12 | -16.05 | ||
| Net income from associates (fin.) | 664.30 | 75.86 | 1 835.59 | 1 398.28 | -3.64 |
| Pre-tax profit | 656.18 | 60.34 | 1 819.34 | 1 373.11 | 22.59 |
| Net earnings | 656.18 | 60.34 | 1 819.34 | 1 373.11 | 22.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 002.93 | 428.79 | 2 264.37 | 1 862.66 | 493.02 |
| Investments total | 1 002.93 | 428.79 | 2 264.37 | 1 862.66 | 493.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 325.00 | ||||
| Short term receivables total | 325.00 | ||||
| Cash and bank deposits | 724.67 | 687.82 | 846.58 | 2 321.43 | 3 348.68 |
| Cash and cash equivalents | 724.67 | 687.82 | 846.58 | 2 321.43 | 3 348.68 |
| Balance sheet total (assets) | 1 727.60 | 1 441.60 | 3 110.96 | 4 184.09 | 3 841.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Shares repurchased | 250.00 | 150.00 | 300.00 | 366.00 | 220.00 |
| Other reserves | 835.93 | 261.78 | 2 097.37 | 1 695.66 | 326.02 |
| Retained earnings | - 286.04 | 794.28 | -1 280.97 | 574.09 | 3 096.84 |
| Profit of the financial year | 656.18 | 60.34 | 1 819.34 | 1 373.11 | 22.59 |
| Shareholders equity total | 1 623.06 | 1 433.41 | 3 102.75 | 4 175.86 | 3 832.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 8.13 |
| Current owed to participating | 97.40 | 1.04 | 1.04 | 1.04 | 1.04 |
| Other non-interest bearing current liabilities | 0.13 | 0.16 | 0.17 | 0.18 | 0.08 |
| Current liabilities total | 104.53 | 8.19 | 8.21 | 8.22 | 9.25 |
| Balance sheet total (liabilities) | 1 727.60 | 1 441.60 | 3 110.96 | 4 184.09 | 3 841.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.