KM Holding, Nordborg ApS — Credit Rating and Financial Key Figures
CVR number: 41238410
Kirkevej 3, Guderup 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -11.93 | -8.00 | -6.25 | -4.41 |
| EBIT | -6.25 | -11.93 | -8.00 | -6.25 | -4.41 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.03 | -0.02 | -0.07 | ||
| Net income from associates (fin.) | 703.47 | - 221.65 | - 258.33 | -70.26 | |
| Pre-tax profit | 697.22 | - 233.61 | - 266.35 | -6.25 | -74.73 |
| Income taxes | 1.38 | 19.58 | |||
| Net earnings | 698.60 | - 233.61 | - 266.35 | -6.25 | -55.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 997.88 | 576.05 | 317.72 | 357.35 | 287.09 |
| Investments total | 997.88 | 576.05 | 317.72 | 357.35 | 287.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 379.85 | 130.04 | 607.59 | 603.27 | |
| Current other receivables | 6.97 | 3.81 | |||
| Current deferred tax assets | 202.30 | 29.08 | 19.58 | ||
| Short term receivables total | 202.30 | 408.93 | 130.04 | 614.56 | 626.66 |
| Cash and bank deposits | 8.04 | 0.02 | 0.03 | 34.54 | |
| Cash and cash equivalents | 8.04 | 0.02 | 0.03 | 34.54 | |
| Balance sheet total (assets) | 1 200.18 | 993.02 | 447.78 | 971.94 | 948.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 203.47 | 244.28 | 332.11 | 332.11 | |
| Retained earnings | -5.57 | 652.23 | 662.89 | 546.58 | 540.33 |
| Profit of the financial year | 698.60 | - 233.61 | - 266.35 | -6.25 | -55.16 |
| Shareholders equity total | 993.00 | 702.90 | 436.55 | 912.44 | 857.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 41.24 | 4.98 | |||
| Current owed to group member | 14.48 | 31.86 | |||
| Short-term deferred tax liabilities | 200.93 | 227.38 | |||
| Other non-interest bearing current liabilities | 15.25 | 45.03 | 59.15 | ||
| Current liabilities total | 207.18 | 290.13 | 11.23 | 59.51 | 91.01 |
| Balance sheet total (liabilities) | 1 200.18 | 993.02 | 447.78 | 971.94 | 948.29 |
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