KM HOLDING, MALLING ApS — Credit Rating and Financial Key Figures
CVR number: 10004268
Stampmølleparken 2, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -18.50 | -18.50 |
| EBIT | -6.25 | -6.25 | -6.25 | -18.50 | -18.50 |
| Other financial income | 74.90 | 1 507.59 | 962.02 | 2 593.57 | 1 090.63 |
| Other financial expenses | -7.60 | -3.62 | -25.96 | -73.71 | -2 195.08 |
| Net income from associates (fin.) | 358.53 | 653.03 | 1 636.17 | - 122.87 | 0.51 |
| Pre-tax profit | 419.58 | 2 150.75 | 2 565.97 | 2 378.49 | -1 122.44 |
| Income taxes | -35.19 | - 329.54 | - 209.25 | - 569.47 | 244.52 |
| Net earnings | 384.39 | 1 821.22 | 2 356.72 | 1 809.02 | - 877.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 977.49 | 2 797.01 | 3 564.93 | 1 409.40 | |
| Investments total | 2 977.49 | 2 797.01 | 3 564.93 | 1 409.40 | |
| Non-current loans receivable | 3 198.41 | 5 519.67 | 6 901.55 | ||
| Long term receivables total | 3 198.41 | 5 519.67 | 6 901.55 | ||
| Inventories total | |||||
| Current other receivables | 60.00 | 58.75 | 0.33 | ||
| Current deferred tax assets | 185.48 | 35.12 | 374.71 | ||
| Short term receivables total | 185.48 | 60.00 | 93.87 | 375.04 | |
| Other current investments | 6 270.67 | 10 087.02 | |||
| Cash and bank deposits | 128.87 | 11.15 | 57.18 | 4 435.86 | 80.72 |
| Cash and cash equivalents | 128.87 | 11.15 | 57.18 | 10 706.53 | 10 167.75 |
| Balance sheet total (assets) | 6 490.26 | 8 387.82 | 10 617.52 | 12 115.93 | 10 542.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 250.00 | 250.00 | 500.00 | 500.00 |
| Retained earnings | 5 839.99 | 5 974.38 | 7 545.60 | 9 402.32 | 10 711.34 |
| Profit of the financial year | 384.39 | 1 821.22 | 2 356.72 | 1 809.02 | - 877.92 |
| Shareholders equity total | 6 480.88 | 8 245.60 | 10 352.32 | 11 911.34 | 10 533.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | |
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 132.85 | 205.83 | 92.72 | ||
| Other non-interest bearing current liabilities | 9.38 | 102.50 | |||
| Current liabilities total | 9.38 | 142.23 | 265.21 | 204.59 | 9.38 |
| Balance sheet total (liabilities) | 6 490.26 | 8 387.82 | 10 617.52 | 12 115.93 | 10 542.79 |
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