KM HOLDING KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 33244312
Willemoesgade 85, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.88 | -6.88 | ||
| Gross profit | -6.25 | -6.88 | -6.88 | -10.41 | -9.74 |
| EBIT | -6.25 | -6.88 | -6.88 | -10.41 | -9.74 |
| Other financial income | 56.41 | 347.30 | 85.84 | 25.77 | 255.42 |
| Other financial expenses | - 140.18 | -1.35 | -41.13 | - 159.83 | |
| Pre-tax profit | -90.02 | 339.08 | 37.83 | - 144.47 | 245.68 |
| Income taxes | 19.81 | -74.59 | -8.80 | -27.91 | |
| Net earnings | -70.22 | 264.49 | 29.03 | - 144.47 | 217.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.43 | 18.43 | 28.52 | 32.53 | |
| Current deferred tax assets | 42.21 | 14.08 | 9.67 | ||
| Short term receivables total | 42.21 | 22.43 | 32.52 | 38.18 | 32.53 |
| Other current investments | 1 745.61 | 2 077.13 | 2 039.82 | 1 879.99 | 2 111.38 |
| Cash and bank deposits | 234.55 | 183.32 | 131.76 | 86.75 | 96.24 |
| Cash and cash equivalents | 1 980.16 | 2 260.44 | 2 171.58 | 1 966.75 | 2 207.62 |
| Balance sheet total (assets) | 2 022.37 | 2 282.88 | 2 204.10 | 2 004.93 | 2 240.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 1 952.29 | 1 825.58 | 2 032.87 | 2 061.90 | 1 917.43 |
| Profit of the financial year | -70.22 | 264.49 | 29.03 | - 144.47 | 217.77 |
| Shareholders equity total | 2 017.38 | 2 226.57 | 2 199.10 | 1 997.43 | 2 215.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.00 | |||
| Short-term deferred tax liabilities | 51.31 | 16.96 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 56.31 | 5.00 | 7.50 | 24.96 |
| Balance sheet total (liabilities) | 2 022.37 | 2 282.88 | 2 204.10 | 2 004.93 | 2 240.16 |
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