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 length1212121212
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- 179.84223.90502.00
Pre-tax profit12.76- 241.82- 189.98213.65483.66
Net earnings12.76- 241.82- 189.98213.65483.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests578.79338.97159.13383.03856.03
Investments total578.79338.97159.13383.03856.03
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.39
Cash and cash equivalents0.39
Balance sheet total (assets)578.79338.97159.13383.03856.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves46.72
Retained earnings- 250.47- 237.71- 479.53- 669.51- 502.58
Profit of the financial year12.76- 241.82- 189.98213.65483.66
Shareholders equity total- 187.71- 429.53- 619.51- 405.8677.80
Non-current liabilities total
Current owed to participating762.00764.00774.14784.39774.12
Other non-interest bearing current liabilities4.504.504.504.504.50
Current liabilities total766.50768.50778.64788.89778.62
Balance sheet total (liabilities)578.79338.97159.13383.03856.42
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