KM HOLDING, VINDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 27924239
Møllevej 5 C, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.17 | 11.97 | - 128.76 | - 130.96 | - 131.04 |
| Total depreciation | -97.00 | -65.15 | -33.30 | -33.30 | -33.30 |
| EBIT | - 194.17 | -53.18 | - 162.07 | - 164.26 | - 164.34 |
| Other financial income | 675.56 | 3 124.81 | 664.39 | 3 343.81 | 261.65 |
| Other financial expenses | -59.02 | -3.96 | -68.35 | -0.51 | - 457.31 |
| Pre-tax profit | 422.37 | 3 067.67 | 433.98 | 3 179.03 | - 360.00 |
| Income taxes | -91.83 | - 678.15 | - 105.52 | - 702.76 | 65.67 |
| Net earnings | 330.54 | 2 389.52 | 328.46 | 2 476.27 | - 294.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.17 | 183.36 | 150.06 | 116.75 | 83.45 |
| Tangible assets total | 98.17 | 183.36 | 150.06 | 116.75 | 83.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.80 | 5.79 | 5.58 | 5.87 | 6.23 |
| Current deferred tax assets | 6.00 | 465.37 | |||
| Short term receivables total | 18.80 | 5.79 | 5.58 | 5.87 | 471.60 |
| Other current investments | 7 085.81 | 10 026.79 | 9 834.58 | 12 311.76 | 11 619.48 |
| Cash and bank deposits | 890.74 | 840.68 | 801.49 | 825.79 | 746.57 |
| Cash and cash equivalents | 7 976.55 | 10 867.47 | 10 636.07 | 13 137.56 | 12 366.05 |
| Balance sheet total (assets) | 8 093.52 | 11 056.62 | 10 791.70 | 13 260.18 | 12 921.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 552.27 | 7 882.82 | 10 272.34 | 10 600.80 | 13 077.07 |
| Profit of the financial year | 330.54 | 2 389.52 | 328.46 | 2 476.27 | - 294.34 |
| Shareholders equity total | 8 007.82 | 10 397.34 | 10 725.80 | 13 202.07 | 12 907.73 |
| Provisions | 20.00 | 17.00 | 13.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.84 | 14.69 | 16.06 | 13.37 | 13.37 |
| Short-term deferred tax liabilities | 72.87 | 624.59 | 32.84 | 31.74 | |
| Current liabilities total | 85.71 | 639.28 | 48.90 | 45.11 | 13.37 |
| Balance sheet total (liabilities) | 8 093.52 | 11 056.62 | 10 791.70 | 13 260.18 | 12 921.10 |
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