KHM 2015 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37253715
Ibsvej 14, 2680 Solrød Strand
km@consc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.92 | -0.99 | -0.80 | -2.83 | -1.63 |
| EBIT | -0.92 | -0.99 | -0.80 | -2.83 | -1.63 |
| Other financial income | 2.67 | ||||
| Other financial expenses | -6.04 | -0.31 | -0.19 | -3.32 | |
| Income from other inv. held as non-curr. assets | 64.00 | 109.00 | 90.00 | 110.00 | 215.00 |
| Pre-tax profit | 57.03 | 110.38 | 89.01 | 107.16 | 210.05 |
| Income taxes | 5.25 | 1.47 | 21.98 | 24.68 | 2.62 |
| Net earnings | 62.29 | 111.85 | 110.99 | 131.84 | 212.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 90.00 | 90.00 | 50.00 | 50.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.77 | 220.75 | 258.77 | 368.41 | |
| Current deferred tax assets | 4.00 | 3.00 | 8.00 | ||
| Short term receivables total | 4.00 | 166.77 | 220.75 | 258.77 | 376.41 |
| Other current investments | 46.69 | ||||
| Cash and bank deposits | 89.30 | 3.44 | 15.45 | 34.27 | 21.61 |
| Cash and cash equivalents | 89.30 | 3.44 | 15.45 | 34.27 | 68.30 |
| Balance sheet total (assets) | 183.30 | 260.21 | 326.20 | 343.04 | 494.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 67.50 | |||
| Other reserves | - 100.00 | ||||
| Retained earnings | -13.93 | 48.36 | 160.21 | 171.20 | 174.54 |
| Profit of the financial year | 62.29 | 111.85 | 110.99 | 131.84 | 212.67 |
| Shareholders equity total | 48.36 | 200.21 | 311.20 | 343.04 | 494.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.00 | ||||
| Other non-interest bearing current liabilities | 134.94 | 60.00 | |||
| Current liabilities total | 134.94 | 60.00 | 15.00 | ||
| Balance sheet total (liabilities) | 183.30 | 260.21 | 326.20 | 343.04 | 494.71 |
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.