KM HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30607775
Grønlandsvej 22, 8800 Viborg
kenneth@kmaviborg.dk
tel: 24858001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.16 | -11.88 | -6.47 | -7.00 | -5.97 |
| EBIT | -13.16 | -11.88 | -6.47 | -7.00 | -5.97 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -32.86 | -7.60 | -9.69 | -11.41 | -13.32 |
| Net income from associates (fin.) | 437.05 | -29.50 | 9.63 | 54.10 | -19.06 |
| Pre-tax profit | 391.03 | -48.97 | -6.53 | 35.69 | -38.35 |
| Net earnings | 391.03 | -48.97 | -6.53 | 35.69 | -38.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 149.41 | 119.91 | 129.55 | 183.65 | 164.58 |
| Investments total | 149.41 | 119.91 | 129.55 | 183.65 | 164.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.54 | 0.52 | 0.51 | 0.51 | 0.54 |
| Cash and cash equivalents | 10.54 | 0.52 | 0.51 | 0.51 | 0.54 |
| Balance sheet total (assets) | 159.95 | 120.43 | 130.06 | 184.16 | 165.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 512.21 | - 121.18 | - 170.15 | - 176.68 | - 140.99 |
| Profit of the financial year | 391.03 | -48.97 | -6.53 | 35.69 | -38.35 |
| Shareholders equity total | 3.82 | -45.15 | -51.68 | -15.99 | -54.35 |
| Non-current owed to group member | 136.51 | ||||
| Non-current liabilities total | 136.51 | ||||
| Current trade creditors | 19.46 | 34.37 | 45.93 | 59.59 | 52.74 |
| Current owed to group member | 131.06 | 135.66 | 140.40 | 166.58 | |
| Other non-interest bearing current liabilities | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Current liabilities total | 19.61 | 165.58 | 181.74 | 200.15 | 219.47 |
| Balance sheet total (liabilities) | 159.95 | 120.43 | 130.06 | 184.16 | 165.13 |
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