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2KM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39621053
Flensborg Landevej 65, Lundtoft 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.28 | -16.78 | -4.68 | -4.68 | -4.74 |
| EBIT | -1.28 | -16.78 | -4.68 | -4.68 | -4.74 |
| Other financial income | 0.42 | 0.70 | 0.19 | ||
| Other financial expenses | -4.35 | -1.04 | |||
| Pre-tax profit | -5.63 | -17.81 | -4.26 | -3.98 | -4.55 |
| Net earnings | -5.63 | -17.81 | -4.26 | -3.98 | -4.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 |
| Long term receivables total | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 163.88 | 146.06 | 141.80 | 137.81 | 133.26 |
| Cash and cash equivalents | 163.88 | 146.06 | 141.80 | 137.81 | 133.26 |
| Balance sheet total (assets) | 184.21 | 166.39 | 162.13 | 158.15 | 153.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 150.00 | ||||
| Retained earnings | -13.92 | 130.45 | 112.64 | 108.38 | 104.40 |
| Profit of the financial year | -5.63 | -17.81 | -4.26 | -3.98 | -4.55 |
| Shareholders equity total | 180.46 | 162.64 | 158.38 | 154.40 | 149.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 184.21 | 166.39 | 162.13 | 158.15 | 153.59 |
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