2KM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39621053
Flensborg Landevej 65, Lundtoft 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -1.28 | -16.78 | -4.68 | -4.68 |
| EBIT | -3.78 | -1.28 | -16.78 | -4.68 | -4.68 |
| Other financial income | 0.42 | 0.70 | |||
| Other financial expenses | -1.13 | -4.35 | -1.04 | ||
| Pre-tax profit | -4.91 | -5.63 | -17.81 | -4.26 | -3.98 |
| Net earnings | -4.91 | -5.63 | -17.81 | -4.26 | -3.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 169.50 | 163.88 | 146.06 | 141.80 | 137.81 |
| Cash and cash equivalents | 169.50 | 163.88 | 146.06 | 141.80 | 137.81 |
| Balance sheet total (assets) | 189.84 | 184.21 | 166.39 | 162.13 | 158.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 150.00 | 150.00 | |||
| Retained earnings | -9.01 | -13.92 | 130.45 | 112.64 | 108.38 |
| Profit of the financial year | -4.91 | -5.63 | -17.81 | -4.26 | -3.98 |
| Shareholders equity total | 186.09 | 180.46 | 162.64 | 158.38 | 154.40 |
| 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) | 189.84 | 184.21 | 166.39 | 162.13 | 158.15 |
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.