KCHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42065404
Ejby Mosevej 181, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.30 | -1.95 | -2.25 | -2.00 |
| EBIT | -1.30 | -1.95 | -2.25 | -2.00 |
| Other financial income | -4.73 | |||
| Income from other inv. held as non-curr. assets | -40.00 | 205.58 | ||
| Pre-tax profit | -41.30 | -1.95 | 203.33 | -6.73 |
| Income taxes | 1.21 | 0.53 | ||
| Net earnings | -41.30 | -1.95 | 204.55 | -6.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 0.00 | 205.59 | 200.85 |
| Investments total | 0.00 | 0.00 | 205.59 | 200.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 56.18 | |||
| Current other receivables | 61.58 | 2.18 | ||
| Short term receivables total | 61.58 | 58.35 | ||
| Balance sheet total (assets) | 0.00 | 0.00 | 267.17 | 259.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.30 | -43.25 | 161.30 | |
| Profit of the financial year | -41.30 | -1.95 | 204.55 | -6.20 |
| Shareholders equity total | -1.30 | -3.25 | 201.30 | 195.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.30 | 1.63 | 1.94 | 2.00 |
| Current owed to group member | 1.63 | 3.56 | ||
| Other non-interest bearing current liabilities | 60.37 | 62.11 | ||
| Current liabilities total | 1.30 | 3.25 | 65.87 | 64.11 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 267.17 | 259.21 |
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