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K.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36072032
Thunøgade 55, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.14 | -11.33 | -14.33 | -19.96 | -77.48 |
| Total depreciation | - 400.00 | - 100.00 | -30.00 | ||
| EBIT | -8.14 | -11.33 | - 414.33 | - 119.96 | - 107.48 |
| Other financial income | 929.19 | 1 082.51 | 1 399.13 | 182.21 | 840.35 |
| Other financial expenses | -4.92 | -95.41 | - 192.47 | -56.89 | -0.64 |
| Net income from associates (fin.) | 2 012.50 | 13 298.25 | |||
| Pre-tax profit | 916.13 | 975.77 | 792.34 | 2 017.87 | 14 030.48 |
| Income taxes | -0.13 | -9.00 | 5.88 | - 174.50 | |
| Net earnings | 916.13 | 975.64 | 783.34 | 2 023.75 | 13 855.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 288.24 | 3 288.24 | 4 879.13 | 4 879.13 | |
| Investments total | 3 288.24 | 3 288.24 | 4 879.13 | 4 879.13 | |
| Non-current loans receivable | 6 112.75 | ||||
| Long term receivables total | 6 112.75 | ||||
| Finished products/goods | 1 200.00 | 800.00 | 700.00 | 670.00 | |
| Inventories total | 1 200.00 | 800.00 | 700.00 | 670.00 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 6.17 | 8.03 | |||
| Short term receivables total | 6.17 | 8.03 | |||
| Other current investments | 1 568.41 | 1 632.60 | 1 492.64 | 2 075.87 | 13 191.41 |
| Cash and bank deposits | 768.39 | 417.08 | 855.50 | 1 564.50 | 2 030.29 |
| Cash and cash equivalents | 2 336.80 | 2 049.67 | 2 348.14 | 3 640.37 | 15 221.70 |
| Balance sheet total (assets) | 5 625.03 | 6 544.08 | 8 027.27 | 9 227.52 | 22 004.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 375.00 | 300.00 | 700.00 | 1 400.00 |
| Retained earnings | 4 592.96 | 5 134.08 | 5 809.73 | 5 893.06 | 6 516.81 |
| Profit of the financial year | 916.13 | 975.64 | 783.34 | 2 023.75 | 13 855.97 |
| Shareholders equity total | 5 616.28 | 6 534.73 | 6 943.06 | 8 666.81 | 21 822.78 |
| Non-current deferred tax liabilities | 551.08 | ||||
| Non-current liabilities total | 551.08 | ||||
| Current trade creditors | 8.75 | 8.75 | |||
| Current owed to participating | 0.60 | 1.44 | 0.87 | 0.87 | |
| Short-term deferred tax liabilities | 2.82 | 172.04 | |||
| Other non-interest bearing current liabilities | 8.75 | 1 071.20 | 8.75 | 8.75 | |
| Current liabilities total | 8.75 | 9.35 | 1 084.21 | 9.62 | 181.67 |
| Balance sheet total (liabilities) | 5 625.03 | 6 544.08 | 8 027.27 | 9 227.52 | 22 004.45 |
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