KHMR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39791293
Grønneholmen 13, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -2.00 | -2.50 | -2.50 | -2.90 |
| EBIT | -3.75 | -2.00 | -2.50 | -2.50 | -2.90 |
| Other financial expenses | -7.64 | -7.75 | -15.44 | ||
| Net income from associates (fin.) | 16.51 | - 239.82 | - 179.84 | 223.90 | 502.00 |
| Pre-tax profit | 12.76 | - 241.82 | - 189.98 | 213.65 | 483.66 |
| Net earnings | 12.76 | - 241.82 | - 189.98 | 213.65 | 483.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 578.79 | 338.97 | 159.13 | 383.03 | 856.03 |
| Investments total | 578.79 | 338.97 | 159.13 | 383.03 | 856.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.39 | ||||
| Cash and cash equivalents | 0.39 | ||||
| Balance sheet total (assets) | 578.79 | 338.97 | 159.13 | 383.03 | 856.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 46.72 | ||||
| Retained earnings | - 250.47 | - 237.71 | - 479.53 | - 669.51 | - 502.58 |
| Profit of the financial year | 12.76 | - 241.82 | - 189.98 | 213.65 | 483.66 |
| Shareholders equity total | - 187.71 | - 429.53 | - 619.51 | - 405.86 | 77.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 762.00 | 764.00 | 774.14 | 784.39 | 774.12 |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 766.50 | 768.50 | 778.64 | 788.89 | 778.62 |
| Balance sheet total (liabilities) | 578.79 | 338.97 | 159.13 | 383.03 | 856.42 |
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