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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.