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KHM 2015 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37253715
Ibsvej 14, 2680 Solrød Strand
km@consc.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-0.99-0.80-2.83-1.63-1.45
EBIT-0.99-0.80-2.83-1.63-1.45
Other financial income2.67
Other financial expenses-0.31-0.19-3.32-7.43
Reduction non-current investment assets- 334.62
Income from other inv. held as non-curr. assets109.0090.00110.00215.0067.50
Pre-tax profit110.3889.01107.16210.05- 276.00
Income taxes1.4721.9824.682.622.75
Net earnings111.85110.99131.84212.67- 273.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies90.0090.0050.0050.0050.00
Participating interests10.00
Investments total90.0090.0050.0050.0060.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.163.77220.75258.77368.4123.29
Current deferred tax assets3.008.0020.00
Short term receivables total166.77220.75258.77376.4143.29
Other current investments46.6945.63
Cash and bank deposits3.4415.4534.2721.615.03
Cash and cash equivalents3.4415.4534.2768.3050.67
Balance sheet total (assets)260.21326.20343.04494.71153.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased100.0067.50
Other reserves- 100.00
Retained earnings48.36160.21171.20174.54387.21
Profit of the financial year111.85110.99131.84212.67- 273.25
Shareholders equity total200.21311.20343.04494.71153.96
Non-current liabilities total
Current owed to participating15.00
Other non-interest bearing current liabilities60.00
Current liabilities total60.0015.00
Balance sheet total (liabilities)260.21326.20343.04494.71153.96
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