K.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36072032
Thunøgade 55, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.05 | -10.76 | -8.14 | -11.33 | -14.33 |
| Total depreciation | - 400.00 | ||||
| EBIT | -5.05 | -10.76 | -8.14 | -11.33 | - 414.33 |
| Other financial income | 3 709.70 | 400.00 | 929.19 | 1 082.51 | 1 399.13 |
| Other financial expenses | -1.37 | -2.26 | -4.92 | -95.41 | - 192.47 |
| Pre-tax profit | 3 703.28 | 386.98 | 916.13 | 975.77 | 792.34 |
| Income taxes | -0.13 | -9.00 | |||
| Net earnings | 3 703.28 | 386.98 | 916.13 | 975.64 | 783.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 288.24 | 3 288.24 | 3 288.24 | 3 288.24 | 4 879.13 |
| Investments total | 3 288.24 | 3 288.24 | 3 288.24 | 3 288.24 | 4 879.13 |
| Long term receivables total | |||||
| Finished products/goods | 1 200.00 | 800.00 | |||
| Inventories total | 1 200.00 | 800.00 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 6.17 | ||||
| Short term receivables total | 6.17 | ||||
| Other current investments | 1 568.41 | 1 632.60 | 1 492.64 | ||
| Cash and bank deposits | 1 145.49 | 1 477.17 | 768.39 | 417.08 | 855.50 |
| Cash and cash equivalents | 1 145.49 | 1 477.17 | 2 336.80 | 2 049.67 | 2 348.14 |
| Balance sheet total (assets) | 4 433.73 | 4 765.41 | 5 625.03 | 6 544.08 | 8 027.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 375.00 | 300.00 |
| Retained earnings | 616.40 | 4 263.18 | 4 592.96 | 5 134.08 | 5 809.73 |
| Profit of the financial year | 3 703.28 | 386.98 | 916.13 | 975.64 | 783.34 |
| Shareholders equity total | 4 424.98 | 4 756.66 | 5 616.28 | 6 534.73 | 6 943.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | |||
| Current owed to participating | 0.60 | 1.44 | |||
| Short-term deferred tax liabilities | 2.82 | ||||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 1 071.20 | |
| Current liabilities total | 8.75 | 8.75 | 8.75 | 9.35 | 1 084.21 |
| Balance sheet total (liabilities) | 4 433.73 | 4 765.41 | 5 625.03 | 6 544.08 | 8 027.27 |
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